Market Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC)
Description
The investment seeks to track the performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core. The EMLC ETF contains 0 constituents. It is focused on holdings in the region.
Price $22.67 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 6.15% |
| Expense ratio | 0.3% |
| Average spread | 0.044% |
| 1Y roundtrip cost | 0.344% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.3% | -4.9% | -0.3% | -5.5% | 1.4% | -4.2% | -0.1% | -0.5% | -4.9% | -0.1% | -18.7% | ||
| 2021 | -1.9% | -2.5% | -2.9% | 2.2% | 2.4% | -1.1% | -0.5% | 0.6% | -3.5% | -1.4% | -2.8% | 1.2% | -9.9% |
| 2020 | -1.3% | -3.0% | -11.8% | 2.4% | 6.7% | 0.1% | 3.2% | 0.2% | -1.7% | 0.0% | 5.7% | 3.6% | 4.4% |
| 2019 | 5.4% | -1.3% | -1.8% | 0.4% | -0.4% | 5.8% | 0.2% | -4.2% | 0.7% | 3.4% | -2.4% | 4.2% | 9.9% |
| 2018 | 3.7% | -0.7% | 1.2% | -3.5% | -5.4% | -3.4% | 2.9% | -6.7% | 2.4% | -1.5% | 2.7% | 1.3% | -7.2% |
| 2017 | 2.2% | 1.6% | 2.2% | 1.3% | 1.6% | 0.5% | 2.3% | 1.4% | -0.6% | -2.8% | 1.6% | 2.0% | 13.1% |
| 2016 | -0.1% | 1.7% | 8.7% | 2.3% | -5.3% | 6.1% | 0.7% | -0.6% | 2.2% | -1.3% | -7.3% | 2.5% | 9.7% |
| 2015 | 0.0% | -1.8% | -2.4% | 2.6% | -2.4% | -1.7% | -2.6% | -4.7% | -3.1% | 4.0% | -1.7% | -2.3% | -15.9% |
| 2014 | -4.4% | 3.0% | 2.5% | 1.3% | 2.2% | 1.0% | -0.7% | 0.4% | -4.5% | 0.9% | -1.4% | -5.1% | -4.7% |
| 2013 | 0.3% | -0.3% | -0.8% | 2.8% | -6.1% | -6.0% | 1.2% | -4.0% | 4.3% | 2.3% | -3.3% | -0.3% | -9.8% |
| 2012 | 7.0% | 2.6% | -1.6% | 0.9% | -7.8% | 5.7% | 2.5% | 0.1% | 2.3% | 1.2% | 0.7% | 3.0% | 16.5% |
| 2011 | -1.8% | 1.1% | 2.4% | 4.3% | -1.0% | 0.3% | 1.5% | 0.5% | -11.0% | 5.8% | -3.6% | -0.6% | -2.1% |
| 9.6% | -4.5% | -4.6% | 11.4% | -14.0% | 3.3% | 10.6% | -17.6% | -17.5% | 10.8% | -11.7% | 9.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.11 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.91 | ||||
| 2021 | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 1.26 | ||
| 2020 | 0.17 | 0.15 | 0.14 | 0.13 | 0.15 | 0.15 | 0.12 | 0.11 | 0.13 | 0.12 | 1.38 | ||
| 2019 | 0.18 | 0.16 | 0.18 | 0.19 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.16 | 1.79 | ||
| 2018 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.17 | 0.17 | 0.18 | 0.18 | 1.78 | ||
| 2017 | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 1.86 | |
| 2016 | 0.17 | 0.15 | 0.14 | 0.18 | 0.17 | 0.14 | 0.13 | 0.16 | 0.14 | 0.16 | 0.15 | 1.71 | |
| 2015 | 0.17 | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 1.96 | |
| 2014 | 0.22 | 0.20 | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 | 0.20 | 0.20 | 0.20 | 2.12 | ||
| 2013 | 0.18 | 0.19 | 0.19 | 0.22 | 0.20 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 2.03 | ||
| 2012 | 0.18 | 0.21 | 0.19 | 0.19 | 0.17 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 2.05 | |
| 2011 | 0.22 | 0.23 | 0.27 | 0.24 | 0.27 | 0.24 | 0.24 | 0.25 | 0.24 | 0.22 | 0.19 | 2.60 | |
| 0.00 | 2.08 | 2.02 | 2.09 | 0.97 | 2.16 | 2.08 | 2.09 | 2.10 | 2.02 | 1.96 | 1.86 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| TREASURY ISSUES (LONG-TERM) | 4.54% |
| Government of Uruguay 8.25% 21-MAY-2031 | 0.97% |
| Government of Brazil 0.0% 01-JUL-2022 | 0.87% |
| Government of Mexico 5.75% 05-MAR-2026 | 0.86% |
| Government of the Dominican Republic 9.75% 05-JUN-2026 | 0.85% |
| Government of China 2.85% 04-JUN-2027 | 0.79% |
| Government of South Africa 10.5% 21-DEC-2027 | 0.78% |
| Top 7 Weights | 9.66% |
Compare with similar ETFs
| EMLC | FEMB | FXA | FXC | GXG | UDN | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors J.P. Morgan EM Local Currency Bond ETF | First Trust Emerging Markets Local Currency Bond ETF | Guggenheim CurrencyShares Australian Dollar Trust ETF | Guggenheim CurrencyShares Canadian Dollar Trust ETF | Global X MSCI Colombia ETF | PowerShares DB US Dollar Index Bearish Fund |
| Issuer | VanEck | First Trust | Invesco | Invesco | Global X | Invesco DB |
| Price | $22.67 | $24.23 | $62.45 | $71.1038 | $19.4 | $17.04 |
| Expense Ratio | 0.3% |  0.85% | 0.4% | 0.4% | 0.62% | 0.77% |
| Average Spread | 0.044% | 0.371% | 0.048% | 0.028% | 0.464% | 0.059% |
| AUM | $2,662,340,000 | $196,693,000 | $102,954,000 | $180,762,000 | $26,535,300 | $49,250,500 |
| Shares | 117,438,859 | 8,117,758 | 1,648,587 | 2,542,223 | 1,367,801 | 2,890,285 |
| Average Daily Volume | 1,417,657 | 46,947 | 10,701 | 46,712 | 18,790 | 171,103 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-07-22 | 2014-11-04 | 2006-06-21 | 2006-06-21 | 2009-02-05 | 2007-02-20 |
| Index Tracked | J.P. Morgan Government Bond Index - Emerging Markets Global Core | No Underlying Index | USD/AUD Exchange Rate | USD/CAD Exchange Rate | MSCI All Colombia Select 25/50 Index | Deutsche Bank Short USD Currency Portfolio Index |
| Category | Emerging Markets Bonds | Emerging Markets Bonds | Currency | Currency | Latin America Equities | Currency |
| Asset Class | Bond | Bond | Currency | Currency | Equity | Currency |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | |||||
| Region | Latin America | |||||
| Countries | Broad | Broad | Australia | Canada | Colombia | U.S. |
| Annual Dividend Rate | $1.395 | $1.867 | $0 | $0.075 | $1.85 | $0 |
| Annual Dividend Yield | 0.062% | 0.077% | 0.000% | 0.001% | 0.095% | 0.000% |
| Number of Holdings | 0 | 0 | 24 | |||
| YTD Return | -17.46% | -18.18% | -13.37% | -8.13% | -26.79% | -15.81% |
| Beta | -0.51 | -0.48 | -0.36 | -0.30 | -0.95 | -0.32 |
| Upside Beta | 0.09 | -0.30 | 0.20 | 0.12 | 0.34 | 0.05 |
| Downside Beta | 0.15 | 0.07 | 0.16 | 0.07 | 0.38 | 0.05 |
| Volatility 1Y | 12.44% | 11.53% | 11.96% | 7.74% | 28.17% | 8.35% |
| Sharpe Ratio 3Y | -1.22 | -1.43 | -0.70 | -0.77 | -0.73 | -1.69 |
| Treynor Ratio 3Y | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |