VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · IEX Real-Time Price · USD
24.15
-0.05 (-0.21%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.21% (1D)
| Assets | $2.80B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 115.42M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -7.01% |
| Volume | 551,225 |
| Open | 24.21 |
| Previous Close | 24.20 |
| Day's Range | 24.03 - 24.28 |
| 52-Week Low | 23.11 |
| 52-Week High | 25.96 |
| Beta | 0.37 |
| Holdings | 435 |
| Inception Date | Jul 22, 2010 |
About EMLC
Fund Home PageThe VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers. EMLC was launched on Jul 22, 2010 and is issued by VanEck.
Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMLC
ETF Provider VanEck
Index Tracked J.P. Morgan Government Bond Index Emerging Markets Global Core Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1178 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1256 | Jun 6, 2024 |
| Apr 23, 2024 | $0.1269 | Apr 29, 2024 |
| Apr 1, 2024 | $0.1251 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1156 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1261 | Feb 7, 2024 |
News
Emerging Market Bonds Could Have Pleasant Surprises in Store
Conventional fixed income wisdom holds that high interest rates in the U.S. are problematic for emerging market debt and related ETFs. That scenario has played out this year, particularly for emerging...
19 days ago - ETF Trends
Globalization Is Over. It's Time to Embrace the Winners.
As the world pulls in, emerging market bonds look like a once-in-a-generation opportunity. Here are the ETFs to buy.
6 months ago - Barrons
