IHY - Market Vectors International High Yield Bond ETF

Description: This index is comprised of below investment-­‐grade debt issued by corporations located outside the U.S., which may include emerging market countries.

Last Updated:

IHY - Profile


Summary Data for IHY

52 Week Lo: $24.06 52 Week Hi: $28.28
AUM: $210.2 M Shares: 7.6 M
Avg. Volume (1 month) 45,086 Avg. Volume (3 month) 73,717
Filings Data as of:

IHY - Holdings

Top Ten Holdings

  1. Telecom Italia Spa 5.25%: 1.40%
  2. Heidelberg Cement 8%: 1.22%
  3. Peugeot Sa 7.375%: 1.01%
  4. Fiat Fin & Trade 7%: 0.98%
  5. Virgin Media Finan 6%: 0.89%
  6. Petroleos De Venezuela Sa 8.5%: 0.88%
  7. Cemex Sab De Cv 144A 9%: 0.84%
  8. Commerzbank Ag 7.75%: 0.83%
  9. Vimpelcom Hldgs B V 144A 6.2546%: 0.83%
  10. Credit Agricole Sa 4.13%: 0.83%
%Assets in Top 10: 9.70%
Total Holdings: 461.0

IHY Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 3.25%
International Bonds 90.31%
Preferred Stock 1.13%
Convertibles 0.77%
Cash 3.04%
Other 1.51%

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 79.09%
Cash And Equivalents 3.04%
Commercial Mortgage Backed 1.52%
Preferred 0.98%
Convertible 0.38%
Government Related 0.11%
Future Forward 0.05%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Asset Backed 0.0%
Sector Swap 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Option Warrant 0.0%
Government 0.0%

IHY Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.04%
2% to 3% 0.92%
3% to 4% 3.32%
4% to 5% 10.79%
5% to 6% 18.41%
6% to 7% 22.13%
7% to 8% 15.94%
8% to 9% 14.5%
9% to 10% 4.7%
Greater Than 10% 3.58%

IHY Credit Quality


Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 8.43%
BB 51.17%
B 23.33%
Below B 3.39%
Not Rated 13.68%

IHY Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 13.8%
3-5 Years 25.19%
5-7 Years 24.12%
7-10 Years 15.54%
10-15 Years 2.06%
15-20 Years 0.66%
20-30 Years 1.24%
30+ Years 11.71%
© 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.

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.

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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.

IHY - Fundamentals

IHY Performance

1 Week Return: -0.54%
2 Week Return: -1.11%
4 Week Return: -1.53%
13 Week Return: 0.78%
26 Week Return: 4.42%
YTD Return: 3.84%
1 Year Return: 11.25%
3 Year Return: n/a
5 Year Return: n/a

IHY Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.45%
  • Category Average: 0.56%

IHY Valuation

P/E Ratio: n/a
Beta: -0.47
20 Day Moving Average: $27.85
60 Day Moving Average: $27.77

IHY Dividend

Annual Dividend Rate: $1.72
Dividend Date: 2014-07-01
Dividend: $0.11
Annual Dividend Yield %: 6.22%

IHY Volatility

5 Day Volatility: 6.58%
20 Day Volatility: 3.50%
50 Day Volatility: 3.29%
200 Day Volatility: 2.99%
Standard Deviation: 1.00%

IHY - Technicals

IHY Technicals

20 Day MA: $27.85
60 Day MA: $27.77
MACD 15 Period: -0.21
MACD 100 Period: 0.05
Williams % Range 10 Day: 88.89
Williams % Range 20 Day: 92.00
RSI 10 Day: 29
RSI 20 Day: 39
RSI 30 Day: 45
Ultimate Oscillator: 56

IHY Bollinger Bands

Lower Bollinger (10 Day): $27.62
Upper Bollinger (10 Day): $27.87
Lower Bollinger (20 Day): $27.60
Upper Bollinger (20 Day): $28.13
Lower Bollinger (30 Day): $27.64
Upper Bollinger (30 Day): $28.12

IHY Support & Resistance

Support Level 1: $27.52
Support Level 2: $27.45
Resistance Level 1: $27.67
Resistance Level 2: $27.75

IHY Stochastic

Stochastic Oscillator %D (1 Day): 66.60
Stochastic Oscillator %D (5 Day): 40.46
Stochastic Oscillator %K (1 Day): 68.89
Stochastic Oscillator %K (5 Day): 38.64

IHY Volatility

5 Day Volatility: 6.58%
20 Day Volatility: 3.50%
50 Day Volatility: 3.29%
200 Day Volatility: 2.99%
Standard Deviation: 1.00%

IHY - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.4 2012-04-03 Van Eck ETF +3.84%

IHY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IHY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

IHY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IHY, as well as the A+ Overall Rated ETF in IHY's Category. 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.

ETFdb Analyst Report for IHY

This ETF offers exposure to a basket of junk bonds from international issuers, giving investors a way to tap into a corner of the global bond market that is often overlooked. This ETF will primarily have appeal to investors looking to enhance current returns; IHY will often pay a significant yiel...

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