VanEck J.P. Morgan EM Loc... (EMLC)
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) ETF Price, Holdings & Analysis
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 4.8B |
| NAV | 25.64 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jul 22, 2010 |
| Продажа | 0 |
| Объём | 878,703 |
| Сред. объём (20Д) | 1,908,306 |
| Открытие | 25.62 |
| Пред. закрытие | 25.63 |
| Диапазон дня | 25.58 - 25.65 |
| Диапазон за 52 недели | 24.80 - 26.63 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О EMLC
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.
Дивиденды Дивидендная доходность 6.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1300 | н/д |
| Jul 1, 2026 | $0.1440 | н/д |
| Jun 1, 2026 | $0.1390 | н/д |
| May 1, 2026 | $0.1370 | н/д |
| Apr 1, 2026 | $0.1410 | н/д |
2 месяцев назад · 24/7 Wall St.
A Surprising Way to Get More Yield (And Less Volatility) Than Treasury BondsHere is a thesis that flips the bond world on its head: the volatility everyone fears in emerging markets has migrated to developed markets, while the yield premium for owning EM debt has stayed put. ...
3 месяцев назад · 24/7 Wall St.
This High-Yield ETF Combines Bond Investing With Emerging Market CurrenciesMost US investors hold bonds priced in dollars, which means their fixed-income returns rise and fall almost entirely on what the Federal Reserve does next. VanEck J.P. Morgan EM Local Currency Bond ET...