IHY Market Vectors International High Yield Bond ETF

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  • IHY
  • Category
  • High Yield Bonds
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IHY - 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 below investment-­‐grade debt issued by corporations located outside the U.S., which may include emerging market countries.

Realtime Rating

IHY - Realtime Rating

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Realtime Rating Summary

IHY is a passive ETF that seeks to replicate Bank of America Merrill Lynch Global Ex-­‐US Issuers High Yield Constrained Index. This index is comprised of below investment-­‐grade debt issued by corporations located outside the U.S., which may include emerging market countries.

The adjacent table gives investors an individual Realtime Rating for IHY 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.

IHY 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

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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IHY In-Depth Analysis

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

Holdings

IHY - Holdings

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

  1. Petrobras Intl Fin 5.375%
    1.46%
  2. Telecom Italia Spa 5.25%
    1.17%
  3. Heidelberg Cement 8%
    0.81%
  4. Barclays Bk FRN
    0.79%
  5. Tesco 6.125%
    0.75%
  6. Fiat Chry Fin Eur 7%
    0.72%
  7. Altice Sa 144A 7.75%
    0.71%
  8. Wind Acquisition Fin Sa 144A 7.375%
    0.69%
  9. Royal Bk Of Scotland 6.125%
    0.65%
  10. Vimpelcom Hldgs B V 144A 6.2546%
    0.62%

Concentration Analysis

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

Number of Holdings
IHY Rank:
IHY 502
Category Low
Category High
% Assets in Top 10
IHY Rank:
IHY 8.36%
Category Low
Category High

IHY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 3.77%
International Bonds 94.03%
Preferred Stock 0.38%
Convertibles 0.56%
Cash 0.84%
Other 0.42%

IHY 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%

IHY Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 82.86%
Commercial Mortgage Backed 1.13%
Government 1.12%
Cash And Equivalents 0.84%
Convertible 0.78%
Preferred 0.16%
Government Related 0.14%
Future Forward 0.03%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Asset Backed 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

IHY Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.61%
1% to 2% 1.33%
2% to 3% 1.06%
3% to 4% 4.34%
4% to 5% 10.51%
5% to 6% 21.43%
6% to 7% 24.23%
7% to 8% 13.85%
8% to 9% 11.25%
9% to 10% 4.91%
Greater Than 10% 2.82%

IHY Credit Quality

Credit Percentage

IHY Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 15.75%
3-5 Years 23.47%
5-7 Years 28.06%
7-10 Years 18.56%
10-15 Years 1.32%
15-20 Years 0.67%
20-30 Years 1.54%
30+ Years 9.0%
Expense

IHY - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in IHY

IHY 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

IHY - Performance

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

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1 Week Return
IHY Rank:
IHY 0.69%
Category Low
Category High
4 Week Return
IHY Rank:
IHY 2.42%
Category Low
Category High
13 Week Return
IHY Rank:
IHY 3.61%
Category Low
Category High
26 Week Return
IHY Rank:
IHY -3.85%
Category Low
Category High
Year to Date Return
IHY Rank:
IHY 1.92%
Category Low
Category High
1 Year Return
IHY Rank:
IHY -6.11%
Category Low
Category High
3 Year Return
IHY Rank:
IHY 16.70%
Category Low
Category High
5 Year Return
IHY Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

IHY - Valuation

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

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

As of Apr 24, 2015

Dividend

IHY - Dividend

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

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Annual Dividend Yield
IHY Rank:
IHY 5.62%
Category Low
Category High

As of Apr 24, 2015

Technicals

IHY - Technicals

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IHY Volatility Analysis

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

5 Day Volatility
IHY Rank:
IHY 57.42%
Category Low
Category High
20 Day Volatility
IHY Rank:
IHY 6.49%
Category Low
Category High
50 Day Volatility
IHY Rank:
IHY 8.08%
Category Low
Category High
200 Day Volatility
IHY Rank:
IHY 11.06%
Category Low
Category High
Beta
IHY Rank:
IHY 0.74
Category Low
Category High
Standard Deviation
IHY Rank:
IHY 1.08%
Category Low
Category High

IHY Technicals

  • 20 Day MA: $24.30
  • 60 Day MA: $24.18
  • MACD 15 Period: 0.30
  • MACD 100 Period: 0.45
  • Williams % Range 10 Day: 12.70
  • Williams % Range 20 Day: 8.32
  • RSI 10 Day: 69
  • RSI 20 Day: 61
  • RSI 30 Day: 57
  • Ultimate Oscillator: 60

IHY Bollinger Bands

  • Lower Bollinger (10 Day): $24.15
  • Upper Bollinger (10 Day): $24.69
  • Lower Bollinger (20 Day): $23.92
  • Upper Bollinger (20 Day): $24.66
  • Lower Bollinger (30 Day): $23.66
  • Upper Bollinger (30 Day): $24.67

IHY Support & Resistance

  • Support Level 1: $24.62
  • Support Level 2: $24.58
  • Resistance Level 1: $24.73
  • Resistance Level 2: $24.80

IHY Stochastic

  • Stochastic Oscillator %D (1 Day): 50.96
  • Stochastic Oscillator %D (5 Day): 77.35
  • Stochastic Oscillator %K (1 Day): 56.76
  • Stochastic Oscillator %K (5 Day): 74.97
Fact Sheet

IHY - 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.