MENV ETF Guide | Stock Quote, Holdings, Fact Sheet and More (MENV)

Description

The MENV ETF contains 0 constituents. It is focused on holdings in the region.

Price $22.71 as of 2022-09-12

Cost/Risk/Yield

Dividend yield
Expense ratio1.27%
Average spread0.572%
1Y roundtrip cost1.842%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.2%-2.0%-1.9%-3.9%0.6%-2.4%2.6%-3.0%0.0%-12.2%
2021-0.3%-1.0%-0.3%0.7%0.3%0.2%0.7%-0.0%-0.4%-0.1%1.5%-0.2%1.1%
20202.7%-0.2%-5.0%1.3%1.0%-0.5%0.9%0.5%-0.4%-0.1%1.8%1.2%3.1%
20193.3%1.1%0.9%0.6%0.8%1.5%0.8%-0.3%1.3%0.4%0.6%1.1%12.0%
20180.4%-1.2%0.3%-0.2%0.8%-0.4%0.6%0.4%-0.3%-1.7%-0.3%-1.1%-2.8%
20170.9%1.1%-0.4%1.5%0.9%0.3%0.4%0.6%0.5%0.0%0.0%0.1%6.0%
2016-0.9%0.6%2.8%1.6%-0.2%1.5%1.8%0.5%0.4%-0.9%-3.0%1.9%6.2%
20150.8%0.1%0.0%0.1%-0.6%-1.8%0.8%-1.1%0.1%0.8%-0.6%0.0%-1.4%
20141.1%1.5%0.7%0.8%1.4%0.8%-0.8%1.6%-2.1%0.4%0.4%-0.7%5.1%
2013-0.4%-0.1%0.4%1.7%-2.8%-2.9%0.1%-1.0%2.3%1.5%-0.5%-0.2%-2.0%
20121.9%0.7%0.0%-0.0%-0.7%1.5%0.8%1.0%1.2%1.0%-0.1%0.3%7.5%
20110.3%0.8%-1.0%2.3%-2.0%2.0%2.4%
7.4%0.5%-2.4%4.2%1.4%-2.3%8.9%-0.1%1.7%3.7%-2.4%4.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.050.030.030.040.040.040.050.040.33
20210.020.030.040.030.030.030.060.050.070.040.020.42
20200.070.040.060.020.030.020.020.020.030.030.050.150.55
20190.060.100.060.140.070.070.050.060.210.050.040.261.16
20180.040.070.070.070.050.060.090.070.070.080.080.210.98
20170.010.050.060.050.070.070.080.070.070.080.070.150.83
20160.010.050.070.060.070.060.050.070.070.070.070.160.81
20150.040.060.060.050.060.060.060.050.060.060.060.150.77
20140.010.060.070.070.070.080.070.070.070.050.060.130.83
20130.090.060.060.060.050.060.060.060.070.070.070.160.85
20120.050.050.050.050.050.050.050.060.050.080.55
20110.020.070.060.060.060.210.49
0.400.600.630.650.580.590.630.690.850.650.631.67

Sectors and Top Holdings

Security % Assets
U.S. Dollar28.98%
iShares Agency Bond ETF21.89%
iShares 0-5 Year High Yield Corporate Bond ETF1.48%
Apple Inc. 4.65% 23-FEB-20461.07%
Oracle Corporation 3.6% 01-APR-20400.91%
United States Treasury Notes 0.375% 31-OCT-20230.90%
Verizon Communications Inc. 2.65% 20-NOV-20400.90%
Walt Disney Company 3.5% 13-MAY-20400.80%
Top 8 Weights56.93%

Compare with similar ETFs

MENV EMHC IBDW PAB RBND REC
Product nameMENV ETF Guide | Stock Quote, Holdings, Fact Sheet and MoreSPDR Bloomberg Barclays Emerging Markets USD Bond ETFiShares iBonds Dec 2031 Term Corporate ETFPGIM Active Aggregate Bond ETFSPDR Bloomberg SASB Corporate Bond ESG Select ETFInverse 2x S&P Select Sector Energy ETF
IssuerAdvisorSharesSPDRiSharesPGIMSPDREmles
Price$22.715$21.473$18.925$39.92$19.181$20.055
Expense Ratio1.27%better0.23%better0.1%better0.19%better0.12%better0.48%
Average Spread0.572%0.093%0.264%0.100%0.156%0.150%
AUM$2,817,360$129,240,000$12,332,500$21,031,400$22,980,100$3,973,700
Shares124,0316,018,704651,649526,8391,198,064198,140
Average Daily Volume324,063155,9161,4071,9075,802
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-06-202021-04-062021-06-222021-04-152020-11-092020-10-15
Index TrackedNo Underlying IndexBloomberg Emerging USD Bond Core IndexBloomberg December 2031 Maturity Corporate IndexNo Underlying IndexBloomberg SASB US Corporate ESG Ex-Controversies Select IndexN/A
Categoryn/aEmerging Markets Bondsn/an/aCorporate BondsReal Estate
Asset ClassBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$1.197$0.629$1.615$0.527$0
Annual Dividend Yield0.000%0.056%0.033%0.040%0.027%0.000%
Number of Holdings00182043998
YTD Return-11.74%-25.34%-22.08%-18.11%-20.83%-18.57%
Beta-0.040.430.370.270.170.09
Upside Beta0.04-0.39-0.36-0.27-0.32-0.20
Downside Beta-0.03-0.58-0.62-0.41-0.37-0.25
Volatility 1Y5.30%12.66%9.92%7.66%9.16%6.31%
Sharpe Ratio 3Y-1.760.000.000.000.000.00
Treynor Ratio 3Y0.140.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew