ETF overview
The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 4.96B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 22, 2010
- Number of holdings
- 512
Breakdown
Holdings (512)
| Name | Ticker | Weight |
|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie | 1.19% | |
| Brazil Letras Do Tesouro Nacional | 0.94% | |
| Brazil Letras Do Tesouro Nacional | 0.83% | |
| Republic Of South Africa Government Bon | 0.76% | |
| Mexican Bonos | 0.73% | |
| Mexican Bonos | 0.71% | |
| Brazil Letras Do Tesouro Nacional | 0.71% | |
| Mexican Bonos | 0.69% | |
| Brazil Notas Do Tesouro Nacional Serie | 0.65% | |
| Mexican Bonos | 0.64% | |
| and 499 more | ||
Similar ETFs
- VanEck J.P. Morgan EM Local Currency Bond UCITS ETFEMLC.L · Overlap 90% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Currency Bond ETFLEMB · Overlap 74% · Expense ratio 0.30%
- SPDR Bloomberg Emerging Markets Local Bond ETFEBND · Overlap 64% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Govt Bond UCITS ETFIEML.L · Overlap 68% · Expense ratio 0.50%
- State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)EMDD.L · Overlap 65% · Expense ratio 0.55%
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD disUEFE.DE · Overlap 57% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
- Expense ratio
- 0.30%
- Fund assets
- 4.96B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 22, 2010
- Number of holdings
- 512
| Name | Ticker | Weight |
|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie | 1.19% | |
| Brazil Letras Do Tesouro Nacional | 0.94% | |
| Brazil Letras Do Tesouro Nacional | 0.83% | |
| Republic Of South Africa Government Bon | 0.76% | |
| Mexican Bonos | 0.73% | |
| Mexican Bonos | 0.71% | |
| Brazil Letras Do Tesouro Nacional | 0.71% | |
| Mexican Bonos | 0.69% | |
| Brazil Notas Do Tesouro Nacional Serie | 0.65% | |
| Mexican Bonos | 0.64% | |
| and 499 more | ||
The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
- VanEck J.P. Morgan EM Local Currency Bond UCITS ETFEMLC.L · Overlap 90% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Currency Bond ETFLEMB · Overlap 74% · Expense ratio 0.30%
- SPDR Bloomberg Emerging Markets Local Bond ETFEBND · Overlap 64% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Govt Bond UCITS ETFIEML.L · Overlap 68% · Expense ratio 0.50%
- State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)EMDD.L · Overlap 65% · Expense ratio 0.55%
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD disUEFE.DE · Overlap 57% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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