Market Vectors EM High Yield Bond ETF (HYEM)

Description

The investment seeks to track the performance of the ICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus Index. The HYEM ETF contains 1000 constituents. It is focused on holdings in the region.

Price $16.43 as of 2022-10-20

Cost/Risk/Yield

Dividend yield7.34%
Expense ratio0.4%
Average spread0.122%
1Y roundtrip cost0.522%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.6%-5.9%-1.0%-3.5%-1.2%-5.9%0.6%0.3%-4.3%-2.0%-25.7%
2021-0.9%1.3%-0.8%1.1%0.9%0.5%-0.9%1.0%-1.8%-1.1%-2.2%1.7%-1.2%
20201.4%-1.3%-15.2%2.9%8.0%2.2%3.5%1.5%-1.5%-0.1%3.9%3.2%8.5%
20193.9%0.5%1.0%0.8%0.2%2.8%0.5%-3.1%1.2%1.8%0.5%2.2%12.3%
20180.5%-0.9%-0.7%-1.0%-1.6%-0.7%1.3%-3.2%3.3%-0.0%-0.6%0.4%-3.3%
20171.9%1.4%0.2%1.5%0.1%-0.7%0.8%1.3%0.7%0.7%-1.1%0.9%7.7%
2016-0.8%0.9%4.3%1.5%0.8%2.3%2.4%0.9%2.1%-0.6%-1.7%1.7%13.8%
2015-1.5%3.3%1.5%4.3%2.1%-1.7%-0.7%-2.7%-1.4%2.9%0.7%-2.9%3.8%
2014-0.5%2.7%1.7%0.7%2.6%0.8%-0.7%0.3%-1.5%0.1%-2.0%-6.2%-2.1%
20131.3%-0.1%-0.2%0.4%-1.7%-4.1%0.8%0.1%0.7%2.7%-0.7%-0.5%-1.4%
20122.9%3.7%2.2%-0.1%1.9%1.5%2.4%14.5%
2.7%1.8%-9.2%8.7%10.1%-1.6%11.3%-1.4%-2.6%6.1%-1.7%3.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.100.100.100.110.120.120.070.080.89
20210.080.100.110.110.110.070.100.100.100.100.101.09
20200.110.110.130.110.120.080.110.110.110.120.111.21
20190.130.120.120.120.140.120.120.120.120.120.121.34
20180.120.050.110.100.120.110.120.120.110.110.111.16
20170.110.110.140.120.120.130.120.120.120.120.121.32
20160.140.130.110.140.130.130.120.130.121.13
20150.140.130.160.140.140.130.140.140.130.150.131.54
20140.130.120.100.130.140.130.140.140.130.140.131.41
20130.140.120.150.090.130.120.130.130.120.140.121.40
20120.160.160.160.120.160.160.92
0.001.170.951.111.141.241.301.391.341.261.291.21

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

HYEM EMHY HYLB NUHY PFLD PHYL
Product nameMarket Vectors EM High Yield Bond ETFiShares Emerging Markets High Yield Bond ETFDeutsche X-trackers USD High Yield Corporate Bond ETFNuveen ESG High Yield Corporate Bond ETFAAM Low Duration Preferred & Income Securities ETFPGIM Active High Yield Bond ETF
IssuerVanEckiSharesXtrackersNuveenAAMPGIM
Price$16.435$32.12$32.915$19.81$20.5$32.96
Expense Ratio0.4%worse0.5%better0.15%better0.3%worse0.45%worse0.53%
Average Spread0.122%0.031%0.030%0.252%0.195%0.121%
AUM$943,343,000$351,604,000$5,624,460,000$82,940,700$77,199,400$54,382,000
Shares57,398,41010,946,568170,878,3444,186,8093,765,8231,649,939
Average Daily Volume154,99286,0003,408,54014,42741,9307,667
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-05-092012-04-032016-12-072019-09-252019-11-192018-09-24
Index TrackedICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus IndexJ.P. Morgan USD Emerging Markets High Yield Bond IndexSolactive USD High Yield Corporates Total Market IndexBloomberg MSCI US High Yield Very Liquid ESG Select IndexICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities IndexNo Underlying Index
CategoryHigh Yield BondsEmerging Markets BondsHigh Yield BondsHigh Yield BondsPreferred Stock/Convertible BondsHigh Yield Bonds
Asset ClassBondBondBondBondMulti-AssetBond
Asset Class Size
Value or GrowthBlend
Region
CountriesBroadBroadU.S.U.S.U.S.Broad
Annual Dividend Rate$1.207$2.402$1.775$1.233$1.047$2.451
Annual Dividend Yield0.073%0.075%0.054%0.062%0.051%0.074%
Number of Holdings100072812713150505
YTD Return-23.10%-21.66%-14.07%-15.32%-15.42%-15.15%
Beta-0.32-0.42-0.110.020.320.03
Upside Beta0.03-0.01-0.13-0.070.130.01
Downside Beta0.060.07-0.13-0.47-0.81-0.29
Volatility 1Y10.95%13.17%11.33%10.10%9.21%7.93%
Sharpe Ratio 3Y-0.84-0.80-0.42-0.730.00-0.31
Treynor Ratio 3Y0.020.020.03-0.240.00-0.06

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew