HYEM Market Vectors Emerging Markets High Yield Bond ETF

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  • HYEM
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  • High Yield Bonds
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HYEM - Profile

Vitals

Investment Themes

Alternative ETFs in the High Yield 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 comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and issued in the major domestic or eurobond markets.

Realtime Rating

HYEM - Realtime Rating

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Realtime Rating Summary

HYEM is a passive ETF that seeks to replicate BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index. This index is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and issued in the major domestic or eurobond markets.

The adjacent table gives investors an individual Realtime Rating for HYEM 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 High Yield 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.

HYEM Overall Realtime Rating:

A+ Overall Rated ETF:

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

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

HYEM In-Depth Analysis

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

Holdings

HYEM - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Petrobras Intl Fin 5.375%
    2.26%
  2. Petrobras Glbl Fin B V 4.375%
    1.68%
  3. Dreyfus Govt Cash Mgmt Fds
    1.64%
  4. Petroleos De Venezuela Sa 144A 8.5%
    1.31%
  5. Majapahit Hldg B V 144A 7.75%
    1.12%
  6. Veb Fin 144A 6.902%
    1.07%
  7. Petrobras Glbl Fin B V 6.25%
    1.00%
  8. Petrobras Intl Fin 7.875%
    0.97%
  9. Vip Fin Ireland 144A 9.125%
    0.91%
  10. Vtb Cap S A Ln Partn Sr Secd 144A 6.875%
    0.84%

Concentration Analysis

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

Number of Holdings
HYEM Rank:
HYEM 355
Category Low
Category High
% Assets in Top 10
HYEM Rank:
HYEM 12.81%
Category Low
Category High

HYEM Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 2.21%
International Bonds 95.47%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 2.25%

HYEM 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%

HYEM Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 88.79%
Government 1.84%
Government Related 1.12%
Convertible 0.27%
Commercial Mortgage Backed 0.23%
Asset Backed 0.19%
Non Agency Residential Mortgage Backed 0.12%
Cash And Equivalents 0.08%
Municipal Taxable 0.06%
Agency Mortgage Backed 0.0%
Preferred 0.0%
Covered Bond 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

HYEM Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.94%
1% to 2% 0.46%
2% to 3% 0.08%
3% to 4% 1.08%
4% to 5% 9.25%
5% to 6% 24.2%
6% to 7% 18.96%
7% to 8% 19.67%
8% to 9% 12.47%
9% to 10% 5.87%
Greater Than 10% 2.71%

HYEM Credit Quality

Credit Percentage

HYEM Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 16.78%
3-5 Years 26.16%
5-7 Years 29.24%
7-10 Years 21.25%
10-15 Years 0.88%
15-20 Years 0.0%
20-30 Years 1.03%
30+ Years 0.54%
Expense

HYEM - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
HYEM Rank:
HYEM 0.40%
Category Low
Category High

Commission Free Trading in HYEM

HYEM is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 18 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

HYEM - Performance

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

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1 Week Return
HYEM Rank:
HYEM 0.08%
Category Low
Category High
4 Week Return
HYEM Rank:
HYEM 2.40%
Category Low
Category High
13 Week Return
HYEM Rank:
HYEM 8.50%
Category Low
Category High
26 Week Return
HYEM Rank:
HYEM 3.10%
Category Low
Category High
Year to Date Return
HYEM Rank:
HYEM 10.09%
Category Low
Category High
1 Year Return
HYEM Rank:
HYEM 1.31%
Category Low
Category High
3 Year Return
HYEM Rank:
HYEM 22.32%
Category Low
Category High
5 Year Return
HYEM Rank:
No Ranking Available
Category Low
Category High
Charts

HYEM - 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 HYEM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

HYEM - Valuation

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

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

As of May 27, 2015

Dividend

HYEM - Dividend

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

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Annual Dividend Yield
HYEM Rank:
HYEM 6.69%
Category Low
Category High

As of May 27, 2015

Technicals

HYEM - Technicals

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HYEM Volatility Analysis

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

5 Day Volatility
HYEM Rank:
HYEM 56.29%
Category Low
Category High
20 Day Volatility
HYEM Rank:
HYEM 4.47%
Category Low
Category High
50 Day Volatility
HYEM Rank:
HYEM 5.56%
Category Low
Category High
200 Day Volatility
HYEM Rank:
HYEM 7.71%
Category Low
Category High
Beta
HYEM Rank:
HYEM 0.61
Category Low
Category High
Standard Deviation
HYEM Rank:
HYEM 0.97%
Category Low
Category High

HYEM Technicals

  • 20 Day MA: $24.49
  • 60 Day MA: $23.74
  • MACD 15 Period: 0.10
  • MACD 100 Period: 1.49
  • Williams % Range 10 Day: 33.33
  • Williams % Range 20 Day: 16.02
  • RSI 10 Day: 70
  • RSI 20 Day: 71
  • RSI 30 Day: 68
  • Ultimate Oscillator: 50

HYEM Bollinger Bands

  • Lower Bollinger (10 Day): $24.53
  • Upper Bollinger (10 Day): $24.73
  • Lower Bollinger (20 Day): $24.15
  • Upper Bollinger (20 Day): $24.84
  • Lower Bollinger (30 Day): $23.81
  • Upper Bollinger (30 Day): $24.88

HYEM Support & Resistance

  • Support Level 1: $24.59
  • Support Level 2: $24.49
  • Resistance Level 1: $24.77
  • Resistance Level 2: $24.85

HYEM Stochastic

  • Stochastic Oscillator %D (1 Day): 57.86
  • Stochastic Oscillator %D (5 Day): 63.29
  • Stochastic Oscillator %K (1 Day): 53.30
  • Stochastic Oscillator %K (5 Day): 66.06
Fact Sheet

HYEM - 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.