J.P. Morgan EM Local Currency Bond ETF
| Fund Name: |
| J.P. Morgan EM Local Currency Bond ETF |
| Issuer: |
| Van Eck |
| Total Net Assets: |
| $2,816,436,058 |
| Inception: |
| 07/22/2010 |
| Related Index: |
| J |
| ETF Category: |
| Emerging Markets |
| Expense Ratio: |
| 0.30% |
|
| Net Asset Value: |
| $23.99 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| EMLC.NV |
| Number of Holdings: |
| 342 |
| Annualized Yield: |
| 4.76% |
| Annualized Distribution: |
| 1.142 |
| EMLC Dividend History » |
|
| Stock |
Weight |
Amount |
| Brazil Letras Do Tesouro Nacional |
2.43% |
$112,024 |
| Brazil Letras Do Tesouro Nacional |
1.82% |
$712,023 |
| Philippine Government International Bon |
1.20% |
$1,142,036 |
| Brazil Notas Do Tesouro Nacional Serie |
1.14% |
$112,025 |
| Brazil Notas Do Tesouro Nacional Serie |
1.09% |
$112,027 |
| List of all 341 stocks held by EMLC
» |
|
| ETF |
Assets |
| GDX |
$11,477,680,141 |
| SMH |
$7,040,838,072 |
| MOAT |
$6,463,708,260 |
| GDXJ |
$3,509,312,200 |
| HYD |
$3,216,205,687 |
| List of all 58 others
» |
|
| Shares Short |
5,540,000 |
| Chg. from Last Month |
+1,440,000 |
| Shares Outstanding |
116,722,682 |
| % of Shares Short |
4.75% |
| Days to Cover |
4.3 |
Based on third party short interest data.
|
|
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