NYSEArca - Delayed Quote USD

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

23.83 +0.05 (+0.21%)
At close: April 26 at 4:00 PM EDT
23.92 +0.09 (+0.38%)
After hours: April 26 at 6:13 PM EDT

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -4.09%
5y Average Return -0.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EMLCCategory AverageEMLCCategory AverageEMLCCategory Average
Alpha 0.85 2.01 -0.5 0.35 -2 -1.31
BETA 1.02 1.01 0.96 0.96 0.99 0.98
Mean Annual Return -0.12 -0.03 0.01 0.08 -0.03 0.03
R-squared 57.1 55.11 28.41 28.16 19.52 19.23
Standard Deviation 9.8 9.87 11.06 11.05 10.76 10.68
Sharpe Ratio -0.46 -0.34 -0.18 -0.12 -0.17 -0.11
Treynor Ratio -4.8 -3.79 -2.77 -2 -2.42 -1.87

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