Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
- Fixed Income | Emerging Markets Debt Funds
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Best Fit Emerging Markets Debt Funds ETFs
U.S. News evaluated 11 Emerging Markets Debt Funds ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Typical |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Emerging Markets 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 Emerging Markets Index concentrates in an industry or group of industries. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $25.71 | Expense Ratio | 0.49% |
| YTD Return | 5.9% | Avg. 30-Day Volume | 677,265 |
| 1-Year Return | 5.3% | Market Cap | Loading... |
| Bid | $25.34 | Shares Outstanding | 52,800,000 |
| Ask | $25.36 | Dividends | $1.14 |
| Top Holdings | |
|---|---|
| Brazil(Fed Rep Of) (—) | 23.77% |
| C E S P Mtn Be Regs (—) | 19.77% |
| Brazil(Fed Rep Of) (—) | 18.97% |
| Brazil(Fed Rep Of) (—) | 12.93% |
| Brazil(Fed Rep Of) (—) | 11.53% |
| Brazil(Fed Rep Of) (—) | 7.84% |
| Brazil(Fed Rep Of) (—) | 4.36% |
| Turkey(Rep Of) (—) | 0.81% |
| % of Total Holdings | 100.00% |
