EMLC Market Vectors Emerging Markets Local Currency Bond ETF

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  • EMLC
  • Category
  • Emerging Markets Bonds
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EMLC - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index is designed to track a basket of bonds issued in local currencies by emerging market governments.

Realtime Rating

EMLC - Realtime Rating

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Realtime Rating Summary

EMLC is a passive ETF that seeks to replicate J.P. Morgan Government Bond Index Emerging Markets Global Core Index. This index is designed to track a basket of bonds issued in local currencies by emerging market governments.

The adjacent table gives investors an individual Realtime Rating for EMLC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EMLC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

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EMLC In-Depth Analysis

The following tables and charts contain in-depth metrics for EMLC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EMLC - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Chile Rep 5.5%
    3.10%
  2. Poland(Rep Of) 5.75%
    2.33%
  3. United Mexican States 10%
    2.26%
  4. United Mexican States 8%
    1.47%
  5. Republic Of Colombia 10%
    1.46%
  6. Brazil(Fed Rep Of) 10%
    1.45%
  7. Sth Africa(Rep Of) 6.25%
    1.44%
  8. Sth Africa(Rep Of) 10.5%
    1.41%
  9. Thailand(Kingdom) 3.875%
    1.37%
  10. Eskom Hldgs Ltd, South Africa 9.25%
    1.33%

Concentration Analysis

This section compares how balanced and deep EMLC is relative to the peer group ETFdb Category.

Number of Holdings
EMLC Rank:
EMLC 255
Category Low
Category High
% Assets in Top 10
EMLC Rank:
EMLC 17.63%
Category Low
Category High

EMLC Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.56%
International Bonds 93.99%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 5.29%
Other 0.16%

EMLC Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

EMLC Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 87.16%
Cash And Equivalents 5.4%
Corporate Bond 4.39%
Government Related 0.66%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

EMLC Coupon Breakdown

Coupon Range Percentage
0% to 1% 5.95%
1% to 2% 0.22%
2% to 3% 1.48%
3% to 4% 11.8%
4% to 5% 9.4%
5% to 6% 13.3%
6% to 7% 11.13%
7% to 8% 9.67%
8% to 9% 10.8%
9% to 10% 10.63%
Greater Than 10% 10.14%

EMLC Credit Quality

Credit Percentage

EMLC Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 16.73%
3-5 Years 18.98%
5-7 Years 16.19%
7-10 Years 22.09%
10-15 Years 11.03%
15-20 Years 3.74%
20-30 Years 5.18%
30+ Years 0.61%
Expense

EMLC - Expenses & Fees

This section compares the cost efficiency of EMLC to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EMLC Rank:
EMLC 0.47%
Category Low
Category High

Commission Free Trading in EMLC

EMLC is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 8 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

Performance

EMLC - Performance

This section shows how EMLC has performed relative to its peer group ETFdb Category.

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1 Week Return
EMLC Rank:
EMLC 0.20%
Category Low
Category High
4 Week Return
EMLC Rank:
EMLC 2.34%
Category Low
Category High
13 Week Return
EMLC Rank:
EMLC -2.48%
Category Low
Category High
26 Week Return
EMLC Rank:
EMLC -8.68%
Category Low
Category High
Year to Date Return
EMLC Rank:
EMLC -2.02%
Category Low
Category High
1 Year Return
EMLC Rank:
EMLC -9.04%
Category Low
Category High
3 Year Return
EMLC Rank:
EMLC -8.70%
Category Low
Category High
5 Year Return
EMLC Rank:
No Ranking Available
Category Low
Category High
Charts

EMLC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EMLC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EMLC - Valuation

This section shows how the P/E multiple of EMLC compares to the peer group ETFdb Category.

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P/E Ratio
EMLC Rank:
No Ranking Available
Category Low
Category High

As of Apr 17, 2015

Dividend

EMLC - Dividend

This section shows how the dividend yield of EMLC compares to the peer group ETFdb Category.

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Annual Dividend Yield
EMLC Rank:
EMLC 5.97%
Category Low
Category High

As of Apr 17, 2015

Technicals

EMLC - Technicals

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EMLC Volatility Analysis

This section shows how the volatility of EMLC compares to the peer group ETFdb Category.

5 Day Volatility
EMLC Rank:
EMLC 49.26%
Category Low
Category High
20 Day Volatility
EMLC Rank:
EMLC 11.34%
Category Low
Category High
50 Day Volatility
EMLC Rank:
EMLC 12.21%
Category Low
Category High
200 Day Volatility
EMLC Rank:
EMLC 11.16%
Category Low
Category High
Beta
EMLC Rank:
EMLC 1.08
Category Low
Category High
Standard Deviation
EMLC Rank:
EMLC 1.16%
Category Low
Category High

EMLC Technicals

  • 20 Day MA: $20.31
  • 60 Day MA: $20.38
  • MACD 15 Period: 0.12
  • MACD 100 Period: -0.22
  • Williams % Range 10 Day: 47.83
  • Williams % Range 20 Day: 25.07
  • RSI 10 Day: 57
  • RSI 20 Day: 53
  • RSI 30 Day: 51
  • Ultimate Oscillator: 54

EMLC Bollinger Bands

  • Lower Bollinger (10 Day): $20.27
  • Upper Bollinger (10 Day): $20.68
  • Lower Bollinger (20 Day): $19.91
  • Upper Bollinger (20 Day): $20.71
  • Lower Bollinger (30 Day): $19.27
  • Upper Bollinger (30 Day): $20.86

EMLC Support & Resistance

  • Support Level 1: $20.37
  • Support Level 2: $20.27
  • Resistance Level 1: $20.52
  • Resistance Level 2: $20.57

EMLC Stochastic

  • Stochastic Oscillator %D (1 Day): 69.85
  • Stochastic Oscillator %D (5 Day): 54.30
  • Stochastic Oscillator %K (1 Day): 56.11
  • Stochastic Oscillator %K (5 Day): 49.70
Fact Sheet

EMLC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.