VEMY - Virtus Stone Harbor Emerg... Analysis | Stock Taper
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VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF Virtus
$28.84 -0.07% (-0.02)

Managing Company Virtus
Asset Under Management $47.30M
Inception Date Dec 12, 2022
Expense Ratio 0.55%
52w High $29.11
52w Low $27.08
Volume 32,235
Avg Volume 26,629
Asset Class Emerging Market Bond

About Virtus Stone Harbor Emerging Markets High Yield Bond ETF

This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Argentina flag Argentina
8.74%
Turkey flag Turkey
7.48%
Netherlands flag Netherlands
6.23%
Luxembourg flag Luxembourg
5.97%
Colombia flag Colombia
5.64%
Mexico flag Mexico
5.06%
Other
4.93%
Brazil flag Brazil
4.93%
Egypt flag Egypt
3.71%
South Africa flag South Africa
3.60%
United Kingdom flag United Kingdom
3.44%
Nigeria flag Nigeria
2.81%
Ecuador flag Ecuador
2.81%
Dominican Republic flag Dominican Republic
2.64%
Angola flag Angola
2.16%
Venezuela flag Venezuela
1.87%
Costa Rica flag Costa Rica
1.68%
India flag India
1.60%
United States flag United States
1.54%
Bahrain flag Bahrain
1.51%
Uzbekistan flag Uzbekistan
1.43%
Peru flag Peru
1.42%
Cayman Islands flag Cayman Islands
1.36%
Spain flag Spain
1.35%
Kenya flag Kenya
1.30%
Ukraine flag Ukraine
1.27%
Kazakhstan flag Kazakhstan
1.24%
Kyrgyzstan flag Kyrgyzstan
1.15%
El Salvador flag El Salvador
0.99%
Morocco flag Morocco
0.89%
Cameroon flag Cameroon
0.87%
Macau flag Macau
0.86%
Hong Kong flag Hong Kong
0.77%
Israel flag Israel
0.73%
Pakistan flag Pakistan
0.71%
Gabon flag Gabon
0.64%
Ivory Coast flag Ivory Coast
0.60%
Ghana flag Ghana
0.47%
Trinidad and Tobago flag Trinidad and Tobago
0.47%
Suriname flag Suriname
0.45%
Chile flag Chile
0.44%
Congo (Rep. of) flag Congo (Rep. of)
0.41%
Portugal flag Portugal
0.32%
Benin flag Benin
0.25%
Lebanon flag Lebanon
0.22%
Senegal flag Senegal
0.22%
Canada flag Canada
0.20%
Serbia flag Serbia
0.19%
Georgia flag Georgia
0.17%
Zambia flag Zambia
0.11%
Indonesia flag Indonesia
0.11%
Ethiopia flag Ethiopia
0.03%

Holdings (Top 20)

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