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ETFs

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMY
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 12 2022
Expense Ratio
0.55%
Type
Global Ex. US Bonds
Fund Owner
Virtus ETF Solutions
Volume (1m avg. daily)
$695
AUM
$3,562,039
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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Angolan Government International Bond 9.375% 05/08/2048
3.27%
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Republic of Kenya Government International Bond 6.875% 06/24/2024
3.13%
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Ivory Coast Government International Bond 5.750% 12/31/2032
3.11%
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Eskom Hold SOC 8.45 % Medium Term Notes 2018-10.08.28 -144A-
3.08%
n/a
Ecuador Government International Bond 5.500% 07/31/2030
2.72%
SRLT5106871
STUDIO CITY FINANCE LTD
2.41%
REP4520323
YPF SA 6.950% 07/21/2027
2.23%
EXAB
Indika Energy Capital IV Pte Ltd - 8.25% NT REDEEM 22/10/2025 USD 250000 - Reg S
2.22%
n/a
Turkey Government International Bond 5.950% 01/15/2031
2.18%
PEMX5055131
Petroleos Mexicanos 5.950% 01/28/2031
2.09%
Invest with VEMY

What is VEMY?

Virtus Stone Harbor Emerging Markets High Yield Bond ETF seeks current income and, secondarily, capital appreciation, actively allocating opportunistically across a diversified portfolio of emerging market high-yield debt securities, both sovereign and corporate. The Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield bonds that are economically tied to emerging market countries and in derivatives and other instruments that have economic characteristics similar to such investments. The Fund intends to invest principally in U.S. dollar-denominated high-yield bonds of emerging markets issuers, the Fund may also invest in, among other things, corporate debt securities, sovereign debt securities, structured notes, convertible securities, securities issued by supranational organizations, fixed and floating rate commercial loans, loan participations and assignments, private placements and Rule 144A securities.

ETFs related toVEMY

ETFs correlated to VEMY include EMHY, EMB, PCY

VEMY
Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
EMHY
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF
EMB
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCY
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF
VWOB
Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF
JPMB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
CEMB
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF
HYG
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
HYEM
VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BBHY
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
UJB
ProShares Trust - ProShares Ultra High Yield 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVEMY

#INC

Dynamic Income

Category

Composer's Picks

Risk Rating

Moderate

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with VEMY using Composer

FAQ

VEMY is a Global Ex. US Bonds ETF. Virtus Stone Harbor Emerging Markets High Yield Bond ETF seeks current income and, secondarily, capital appreciation, actively allocating opportunistically across a diversified portfolio of emerging market high-yield debt securities, both sovereign and corporate. The Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield bonds that are economically tied to emerging market countries and in derivatives and other instruments that have economic characteristics similar to such investments. The Fund intends to invest principally in U.S. dollar-denominated high-yield bonds of emerging markets issuers, the Fund may also invest in, among other things, corporate debt securities, sovereign debt securities, structured notes, convertible securities, securities issued by supranational organizations, fixed and floating rate commercial loans, loan participations and assignments, private placements and Rule 144A securities.

Yes, VEMY is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, VEMY is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VEMY is -0.027%. This is the percent change in the value of VEMY over the most recent 1-month period. The 3-month return on VEMY is %. This is the percent change in the value of VEMY over the most recent 3-month period.

ETFs similar to VEMY include AGG, BLV, and MINT.

ETFs correlated to VEMY include EMHY, EMB, and PCY.

ETFs that are inversely correlated to VEMY include SJB, HIBS, and EFZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.