VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)

NYSEARCA: EMLC · IEX Real-Time Price · USD
24.51
-0.05 (-0.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.20%
Assets $3.02B
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 122.92M
Dividend (ttm) $1.52
Dividend Yield 6.22%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -1.88%
Volume 491,447
Open 24.53
Previous Close 24.56
Day's Range 24.50 - 24.56
52-Week Low 23.11
52-Week High 26.11
Beta 0.33
Holdings 404
Inception Date Jul 22, 2010

About EMLC

Fund Home Page

The 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
Mar 1, 2024 $0.1156 Mar 7, 2024
Feb 1, 2024 $0.1261 Feb 7, 2024
Dec 27, 2023 $0.131 Dec 29, 2023
Dec 1, 2023 $0.122 Dec 7, 2023
Nov 1, 2023 $0.125 Nov 7, 2023
Oct 2, 2023 $0.126 Oct 6, 2023
Full Dividend History

News

A Surprisingly Sturdy Corner of the Bond Market

Over the past several years, emerging market debt denominated in local currencies has been a resilient corner of the bond market. Over that span, the VanEck J.P.

4 weeks ago - ETF Trends

EM Government Bonds Reap the Rewards of Fiscal Responsibility

By William Sokol, Director of Product Management Over the last five years, EM local currency debt has outperformed G7 government debt despite COVID, unprecedented Fed tightening, a strong dollar rally...

5 weeks 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.

Other symbols: EDDEMHCLEMBTEI
2 months ago - Barrons

Sanctions Throw ETF Custody Into New Territory

The latest sanctions on Russia's central bank are leaving custodians with tough questions.

2 years ago - ETFcom

Emerging Market Debt Offers Diversification

With rates rising in the U.S., investors should consider looking abroad for bond exposure.

Other symbols: AGGEMBEMHYHYEMHYG
2 years ago - ETFcom