| AAA | 5.72% | |
|---|---|---|
| AA | 0.32% | |
| A | 34.01% | |
| BBB | 31.98% |
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EMLC:NYSE Arca
Market Vectors Emerging Markets Local Currency Bond ETF – EMLC ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.67 | -0.32 (-1.28%) | 24.47 - 27.91 | 1.0 million (Above Avg) |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - EMLC
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Emerging Markets Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the Emerging Markets Index concentrates in an industry or group of industries. The fund is non-diversified.
| Open | 25.09 |
|---|---|
| Previous Close | 24.99 |
| Day's Range | 24.47 - 25.29 |
| Avg Volume (10 Day) | 745.0K |
| Total Assets | $1.42B |
| Expense Ratio | 0.47% |
| Yield (Trailing 12 Mo.) | 4.30% |
| Fund Inception | 07/22/2010 |
Trailing Total Returns - EMLC
as of 05/31/2013
| Timeframe | EMLC | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -6.09% | 2.34% | -3.23% |
| 3 Month | -3.76% | 8.22% | -1.52% |
| Year-to-Date | -3.19% | 15.37% | -1.35% |
| 1 Year | 11.09% | 27.28% | 9.95% |
| 3 Year | -- | 16.87% | 9.61% |
| 5 Year | -- | 5.43% | 8.84% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 5.84% | 10.42% | -- |
Bond Credit Quality - EMLC
as of 05/31/2013
| BB | 11.77% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 16.20% |
Top Ten Holdings - EMLC
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Chile Rep 5.5% | -- | 3.05% |
| Rushydro Fin L 7.875% | -- | 2.56% |
| Banco Safra Sa Mtn Be Reg S 10.25% | -- | 1.82% |
| Eskom Hldgs Ltd, South Africa 9.25% | -- | 1.81% |
| Turkey(Rep Of) 10.5% | -- | 1.60% |
| Philippines Rep 6.25% | -- | 1.55% |
| Poland(Rep Of) 5.75% | -- | 1.53% |
| Malaysia 5.734% | -- | 1.51% |
| Sth Africa(Rep Of) 10.5% | -- | 1.48% |
| Mexico(Utd Mex St) 10% | -- | 1.42% |
Valuation & Growth - EMLC
as of 05/31/2013
| Valuation | EMLC | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EMLC, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EMLC, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EMLC, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.82% |
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