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  • ETF
  • HYEM
    Pricing Data
    Change: $0.05 (-0.0%)
    Time: 05/26/16
    Previous Close: $23.45
  • Category
  • High Yield Bonds
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $20.81
  • 52 Week Hi: $23.49
  • AUM: $288.9 M
  • Shares: 12.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 255,509
  • 3 Month Avg. Volume: 164,383

Alternative ETFs in the High Yield Bonds Category

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

Analyst Report

This ETF offers access to junk bonds from emerging markets issuers, an asset class that is generally excluded from long-term portfolios, but that has the potential to deliver impressive risk-adjusted returns. Most bond portfolios are dominated by holding in high quality debt of U.S. issuers. As such, HYEM offers unique exposure in two regards; it focuses on junk bonds of companies headquartered in emerging markets. As such, this ETF has the potential to bring geographic and currency diversification to a fixed income portfolio while also delivering returns materially higher than those on investment grade debt. HYEM focuses on U.S. dollar-denominated debt, which removes the foreign exchange rate risk from the equation. There are a number of other emerging markets bond ETFs that include currency exposure (such as ELD), though they generally include exposure to corporate as well as sovereign debt. HYEM offers similar exposure as EMHY for a fraction of the cost, increasing its appeal among cost-conscious investors.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

HYEM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ JNK
Expenses A- SHYG

Knowledge Centers

HYEM In-Depth Analysis

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

HYEM Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 1.92%
International Bonds 94.77%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.95%
Other 2.36%

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%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 85.24%
Government Related 6.44%
Government 1.45%
Cash And Equivalents 0.95%
Municipal Taxable 0.42%
Convertible 0.36%
Asset Backed 0.28%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Preferred 0.0%
Commercial Mortgage Backed 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%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.49%
1% to 2% 0.88%
2% to 3% 0.3%
3% to 4% 1.22%
4% to 5% 9.85%
5% to 6% 24.51%
6% to 7% 19.53%
7% to 8% 16.12%
8% to 9% 12.91%
9% to 10% 6.92%
Greater Than 10% 1.96%

Credit Quality

Credit Percentage

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 20.6%
3-5 Years 30.56%
5-7 Years 26.65%
7-10 Years 13.08%
10-15 Years 0.5%
15-20 Years 0.29%
20-30 Years 2.46%
30+ Years 0.83%

HYEM Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF 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:

HYEM Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
No Ranking Available
Category Low
Category High


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.

HYEM Valuation

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

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P/E Ratio
No Ranking Available
Category Low
Category High

As of May 06 2016

HYEM Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of May 06, 2016

HYEM Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $23.27
  • 60 Day MA: $22.82
  • MACD 15 Period: 0.08
  • MACD 100 Period: 1.16
  • Williams % Range 10 Day: 32.14
  • Williams % Range 20 Day: 16.07
  • RSI 10 Day: 65
  • RSI 20 Day: 67
  • RSI 30 Day: 67
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $23.27
  • Upper Bollinger (10 Day): $23.46
  • Lower Bollinger (20 Day): $23.04
  • Upper Bollinger (20 Day): $23.50
  • Lower Bollinger (30 Day): $22.86
  • Upper Bollinger (30 Day): $23.50

Support & Resistance

  • Support Level 1: $23.36
  • Support Level 2: $23.32
  • Resistance Level 1: $23.46
  • Resistance Level 2: $23.52


  • Stochastic Oscillator %D (1 Day): 53.73
  • Stochastic Oscillator %D (5 Day): 68.58
  • Stochastic Oscillator %K (1 Day): 55.31
  • Stochastic Oscillator %K (5 Day): 60.73

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.