VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF • Virtus

$28.41 ▼ -0.54% (-0.15)

Managing Company Virtus

Asset Under Management $19.92M

Inception Date Dec 12, 2022

Expense Ratio 0.55%

52w High $28.90

52w Low $23.75

Volume 14,175

Avg Volume 9,294

Asset Class Emerging Market Bond

About Virtus Stone Harbor Emerging Markets High Yield Bond ETF

The Fund seeks current income and, secondarily, capital appreciation, actively allocating opportunistically across a diversified portfolio of emerging market high yield debt securities, both sovereign and corporate.

Managing Company Virtus

Asset Under Management $19.92M

Inception Date Dec 12, 2022

Expense Ratio 0.55%

52w High $28.90

52w Low $23.75

Volume 14,175

Avg Volume 9,294

Asset Class Emerging Market Bond

About Virtus Stone Harbor Emerging Markets High Yield Bond ETF

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Argentina

8.81%

Other

6.45%

Mexico

6.17%

Turkey

6.08%

Netherlands

5.93%

Brazil

4.92%

Colombia

4.60%

Luxembourg

4.42%

Venezuela

4.39%

South Africa

3.89%

Dominican Republic

3.37%

United Kingdom

3.09%

Egypt

2.86%

Nigeria

2.62%

Cayman Islands

2.34%

India

2.21%

Bahrain

1.88%

El Salvador

1.74%

Ecuador

1.65%

Costa Rica

1.61%

Kenya

1.59%

Trinidad and Tobago

1.38%

Pakistan

1.32%

Spain

1.32%

United States

1.21%

Peru

1.13%

Kazakhstan

1.09%

Ukraine

1.07%

Uzbekistan

1.04%

Israel

1.00%

Angola

0.95%

Ivory Coast

0.94%

Kyrgyzstan

0.94%

Ghana

0.82%

Canada

0.82%

Hong Kong

0.79%

Portugal

0.60%

Lebanon

0.52%

Suriname

0.47%

Guatemala

0.39%

Chile

0.38%

Gabon

0.31%

Senegal

0.28%

Benin

0.21%

Zambia

0.18%

Morocco

0.08%

Georgia

0.07%

Ethiopia

0.06%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Argentina

8.81%

Other

6.45%

Mexico

6.17%

Turkey

6.08%

Netherlands

5.93%

Brazil

4.92%

Colombia

4.60%

Luxembourg

4.42%

Venezuela

4.39%

South Africa

3.89%

Dominican Republic

3.37%

United Kingdom

3.09%

Egypt

2.86%

Nigeria

2.62%

Cayman Islands

2.34%

India

2.21%

Bahrain

1.88%

El Salvador

1.74%

Ecuador

1.65%

Costa Rica

1.61%

Kenya

1.59%

Trinidad and Tobago

1.38%

Pakistan

1.32%

Spain

1.32%

United States

1.21%

Peru

1.13%

Kazakhstan

1.09%

Ukraine

1.07%

Uzbekistan

1.04%

Israel

1.00%

Angola

0.95%

Ivory Coast

0.94%

Kyrgyzstan

0.94%

Ghana

0.82%

Canada

0.82%

Hong Kong

0.79%

Portugal

0.60%

Lebanon

0.52%

Suriname

0.47%

Guatemala

0.39%

Chile

0.38%

Gabon

0.31%

Senegal

0.28%

Benin

0.21%

Zambia

0.18%

Morocco

0.08%

Georgia

0.07%

Ethiopia

0.06%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.