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

NYSEARCA: EMLC · IEX Real-Time Price · USD
24.62
0.00 (0.00%)
May 20, 2024, 4:00 PM EDT - Market closed
0.00%
Assets $2.87B
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 116.42M
Dividend (ttm) $1.53
Dividend Yield 6.21%
Ex-Dividend Date Apr 23, 2024
Payout Ratio n/a
1-Year Return -1.97%
Volume 179,475
Open 24.58
Previous Close 24.62
Day's Range 24.57 - 24.64
52-Week Low 23.11
52-Week High 26.11
Beta n/a
Holdings 399
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
Apr 23, 2024 $0.1269 Apr 29, 2024
Apr 1, 2024 $0.1251 Apr 5, 2024
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
Full Dividend History

News

With EM Bonds, Selectivity Matters

Emerging markets bonds, both of the dollar-denominated and local currency varietals, have followed broad measures of domestic debt lower this year. However, some corners of the developing fixed income...

19 days ago - ETF Trends

Emerging Markets Bonds Might Have Gains in Store

Dollar-denominated emerging markets are outpacing broader measures of U.S. bonds, including the Bloomberg U.S. Aggregate Bond Index, on a year-to-date basis, but local currency haven't joined the part...

6 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
4 months ago - Barrons

Sanctions Throw ETF Custody Into New Territory

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

Other symbols: EBNDELDEMBEMHCGEMDLEMB
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