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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EMLC | J.P. Morgan EM Local Currency Bond ETF | ETF Channel | www.ETFChannel.com
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