VanEck Emerging Markets Bond ETF (EMBX)
- Expense ratio77.88%
- Net assets$289.0M
- Dividend yield5.34%
- 1-year return+4.69%
- Duration4.38 yrs
EMBX ETF price chart
EMBX quote & trading statistics
EMBX performance
Annual returns & drawdowns →- YTD+1.84%
- 1 year+4.69%
- 3 years+10.82%/yr
- 5 years+4.82%/yr
- 10 years+4.82%/yr
- 1Y volatility
- 7.09%
- 3Y volatility
- 6.83%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMBX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.22%
- Effective duration
- 4.38 yrs
- Average maturity
- 6.3 yrs
- Average coupon
- 6.47%
A one-percentage-point rise in interest rates would lower the price by about 4.4%.
About VanEck Emerging Markets Bond ETF
The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
EMBX ETF FAQ
What is the EMBX expense ratio?
VanEck Emerging Markets Bond ETF has a net expense ratio of 77.88%, or $7788.00 a year for every $10,000 invested.
How much money is in EMBX?
VanEck Emerging Markets Bond ETF has about $289.0M in net assets.
How has EMBX performed?
EMBX returned +4.69% over the past year and +4.82% a year over the past five years, including reinvested distributions.
Does EMBX pay dividends?
EMBX has a dividend yield of 5.34%.
When was EMBX launched?
VanEck Emerging Markets Bond ETF began trading on July 9, 2012.