J.P. Morgan EM Local Currency Bond ETF
| Fund Name: |
| J.P. Morgan EM Local Currency Bond ETF |
| Issuer: |
| Van Eck |
| Total Net Assets: |
| $3,101,216,641 |
| Inception: |
| 07/22/2010 |
| Related Index: |
| J |
| ETF Category: |
| Emerging Markets |
| Expense Ratio: |
| 0.30% |
|
| Net Asset Value: |
| $25.49 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| EMLC.NV |
| Number of Holdings: |
| 351 |
| Annualized Yield: |
| 4.92% |
| Annualized Distribution: |
| 1.255 |
| 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 |
$13,875,113,396 |
| SMH |
$7,334,406,182 |
| MOAT |
$6,927,222,770 |
| GDXJ |
$4,330,541,269 |
| HYD |
$3,198,780,488 |
| List of all 58 others
» |
|
| Shares Short |
2,840,000 |
| Chg. from Last Month |
-1,690,000 |
| Shares Outstanding |
121,822,682 |
| % of Shares Short |
2.33% |
| Days to Cover |
2.0 |
Based on third party short interest data.
|
|
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