Market Vectors International High Yield Bond ETF (IHY)
- Fixed Income | Corporate Debt Funds
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Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch Global Ex-US Issuers High Yield Constrained Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The High Yield Index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or eurobond markets. It is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $26.95 | Expense Ratio | 0.40% |
| YTD Return | 2.1% | Avg. 30-Day Volume | 57,531 |
| 1-Year Return | 21.8% | Market Cap | Loading... |
| Bid | $27.09 | Shares Outstanding | 10,200,000 |
| Ask | $27.17 | Dividends | $1.53 |
| Top 10 Holdings | |
|---|---|
| Alfa Bd Issuance Plc (—) | 1.83% |
| Evraz Group S A (—) | 1.76% |
| Lloyds Tsb Bk Plc (—) | 1.39% |
| Banco Do Brasil S A (—) | 1.18% |
| Petroleos De Venezuela Sa (—) | 1.16% |
| Cemex Sab De Cv (—) | 1.16% |
| Arcelormittal Sa Luxembourg (—) | 1.11% |
| Fresenius Med Care Us Fin Ii (—) | 1.11% |
| Novelis Inc (—) | 1.10% |
| Wind Acquisition Fin Sa (—) | 1.04% |
| % of Total Holdings | 12.80% |
