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EMLC Price & Analysis
EMLC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.08 - $25.69
Previous Close$23.63
VolumeN/A
Average Volume (3M)1.56M
AUM2.96B
NAV23.81
Expense Ratio0.30%
Holdings Count396
Beta0.32
Inception DateJul 22, 2010
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
1.48 (―)Shares Outstanding129,522,682
Standard Deviation0.03
10 Day Avg. Volume2,167,776
30 Day Avg. Volume1,558,412
Alpha-0.00336
EMLC ETF News
EMLC ETF FAQ
What was EMLC’s price range in the past 12 months?
EMLC lowest ETF price was $21.08 and its highest was $25.69 in the past 12 months.
What is the AUM of EMLC?
As of Oct 17, 2023 The AUM of EMLC is 2.96B.
Is EMLC overvalued?
According to Wall Street analysts EMLC’s price is currently Undervalued.
Does EMLC pay dividends?
EMLC pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on EMLC dividends here
How many shares outstanding does EMLC have?
EMLC has 129,522,682 shares outstanding.
Which hedge fund is a major shareholder of EMLC?
Among the largest hedge funds holding EMLC’s share is Viewpoint Investment Partners Corp. It holds EMLC’s shares valued at 42M.
Top 10 Holdings
Government of Brazil 0.0% 01-JUL-2026
1.19%
Government of the Philippines 6.25% 14-JAN-2036
1.18%
Government of Brazil 10.0% 01-JAN-2027
1.09%
Government of Brazil 0.0% 01-JAN-2026
1.08%
Government of Brazil 10.0% 01-JAN-2025
1.04%
U.S. Dollar
1.02%
Government of Brazil 10.0% 01-JAN-2029
1.02%
Government of Mexico 7.75% 29-MAY-2031
0.97%
Government of South Africa 8.0% 31-JAN-2030
0.92%
Government of Brazil 0.0% 01-JUL-2025
0.77%
Total10.28%
ETF Description
VanEck J. P. Morgan EM Local Currency Bond ETF
EMLC tracks an index of debt issued by emerging market governments and denominated in local currencies of the issuers.