Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETF Tracker

Index Description

The index measures the potential return of a portfolio of bonds issued by the national governments of 18 emerging market countries, all in the respective local currency. To be included in the Index, countries must have a domestic sovereign debt rating of at least CC by Standard & Poor

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of

ETFs Tracking The Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETF List

ETFs tracking the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking Other Emerging Markets Bonds

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single 'best-fit' ETFdb Category. Other ETFs in the Emerging Markets Bonds ETFdb Category are presented in the following table.

Symbol Name Price Change Assets * ▼ Avg Vol YTD

ETFs Tracking The Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETF Returns

The following table presents historical return data for ETFs tracking the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
PFEM Fundamental Emerging Markets Local Debt Portfolio +0.05% -0.25% +1.71% -3.25% n/a n/a

ETFs Tracking Other Emerging Markets Bonds

Historical return data for other ETFs in the Emerging Markets Bonds ETFdb Category is presented in the following table.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF +0.11% +0.92% +8.47% +6.28% +19.75% +38.82%
PCY Emerging Markets Sovereign Debt Portfolio +0.07% +1.30% +11.29% +7.97% +23.70% +42.32%
EMLC Market Vectors Emerging Markets Local Currency Bond ETF -0.13% +0.43% +1.72% -3.43% +4.71% n/a
ELD Emerging Markets Local Debt Fund +0.31% +0.29% +0.19% -4.58% +1.06% n/a
LEMB iShares Emerging Markets Local Currency Bond ETF +0.02% +0.14% +1.69% -2.56% +4.12% n/a
VWOB Emerging Markets Government Bond ETF +0.16% +0.29% +6.33% +5.33% n/a n/a
DSUM Chinese Yuan Dim Sum Bond Portfolio +0.77% -0.08% +0.16% +1.22% +18.66% n/a
EMCB Emerging Markets Corporate Bond Fund +0.13% +0.03% +5.24% +4.18% n/a n/a
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF +0.33% +0.00% +0.77% -2.44% +5.18% n/a
CEMB Emerging Markets Corporate Bond Fund -0.59% -0.30% +5.84% +3.58% n/a n/a
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF +0.90% +1.01% +6.66% +6.30% n/a n/a
EMAG EM Aggregate Bond ETF -0.55% +0.42% +2.75% +1.09% +13.26% n/a
CHLC Market Vectors Renminbi Bond ETF -0.70% +0.34% +0.91% +1.22% +6.77% n/a
PFEM Fundamental Emerging Markets Local Debt Portfolio +0.05% -0.25% +1.71% -3.25% n/a n/a
LEMF TCW EM Long Term Investment Grade Bond ETF -2.14% -1.19% n/a n/a n/a n/a
IEMF TCW EM Intermediate Term Investment Grade Bond ETF -0.73% -0.33% n/a n/a n/a n/a
SEMF TCW EM Short Term Investment Grade Bond ETF -0.55% -0.45% n/a n/a n/a n/a

ETFs Tracking The Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETF Expenses

The following table presents expense information for ETFs tracking the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index.

Symbol Name ETFdb Category Inception ER Commission Free
PFEM Fundamental Emerging Markets Local Debt Portfolio Emerging Markets Bonds 2013-05-09 0.50% Not Available

ETFs Tracking Other Emerging Markets Bonds

Expense information for other ETFs in the Emerging Markets Bonds ETFdb Category is presented in the following table.

Symbol Name ETFdb Category Inception ER Commission Free
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF Emerging Markets Bonds 2007-12-17 0.60% Fidelity
PCY Emerging Markets Sovereign Debt Portfolio Emerging Markets Bonds 2007-10-11 0.50% 2 Platforms
EMLC Market Vectors Emerging Markets Local Currency Bond ETF Emerging Markets Bonds 2010-07-22 0.47% TD Ameritrade
ELD Emerging Markets Local Debt Fund Emerging Markets Bonds 2010-08-09 0.55% E*TRADE
LEMB iShares Emerging Markets Local Currency Bond ETF Emerging Markets Bonds 2011-10-21 0.60% Fidelity
VWOB Emerging Markets Government Bond ETF Emerging Markets Bonds 2013-06-04 0.35% Not Available
DSUM Chinese Yuan Dim Sum Bond Portfolio Emerging Markets Bonds 2011-09-23 0.45% Charles Schwab
EMCB Emerging Markets Corporate Bond Fund Emerging Markets Bonds 2012-03-08 0.60% E*TRADE
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF Emerging Markets Bonds 2011-02-23 0.50% Charles Schwab
CEMB Emerging Markets Corporate Bond Fund Emerging Markets Bonds 2012-04-19 0.60% Not Available
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF Emerging Markets Bonds 2012-06-18 0.50% Charles Schwab
EMAG EM Aggregate Bond ETF Emerging Markets Bonds 2013-12-10 0.50% Not Available
CHLC Market Vectors Renminbi Bond ETF Emerging Markets Bonds 2011-10-12 0.39% Not Available
PFEM Fundamental Emerging Markets Local Debt Portfolio Emerging Markets Bonds 2013-05-09 0.50% Not Available
LEMF TCW EM Long Term Investment Grade Bond ETF Emerging Markets Bonds 2014-01-08 0.65% Not Available
IEMF TCW EM Intermediate Term Investment Grade Bond ETF Emerging Markets Bonds 2014-01-08 0.65% Not Available
SEMF TCW EM Short Term Investment Grade Bond ETF Emerging Markets Bonds 2014-01-08 0.65% Not Available

ETFs Tracking The Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETF Dividends

The following table presents dividend information for ETFs tracking the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index, including yield and dividend date.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
PFEM Fundamental Emerging Markets Local Debt Portfolio $0.97 2014-10-15 $0.08 4.67% n/a 0.81

ETFs Tracking Other Emerging Markets Bonds

Dividend information for other ETFs in the Emerging Markets Bonds ETFdb Category is presented in the following table.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $4.42 2014-10-01 $0.39 3.89% n/a 0.29
PCY Emerging Markets Sovereign Debt Portfolio $1.28 2014-10-15 $0.10 4.43% n/a 0.33
EMLC Market Vectors Emerging Markets Local Currency Bond ETF $1.30 2014-10-01 $0.10 5.67% n/a 0.46
ELD Emerging Markets Local Debt Fund $1.47 2014-09-22 $0.19 3.27% n/a 0.49
LEMB iShares Emerging Markets Local Currency Bond ETF $1.20 2014-10-01 $0.15 2.47% n/a 0.43
VWOB Emerging Markets Government Bond ETF $2.92 2014-10-01 $0.29 3.69% n/a 0.24
DSUM Chinese Yuan Dim Sum Bond Portfolio $0.80 2014-10-15 $0.06 3.22% n/a 0.29
EMCB Emerging Markets Corporate Bond Fund $3.28 2014-09-22 $0.32 4.29% n/a 0.47
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF $0.31 2013-12-27 $0.08 1.02% n/a 0.46
CEMB Emerging Markets Corporate Bond Fund $1.71 2014-10-01 $0.16 3.36% n/a 0.54
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF $1.51 2014-10-01 $0.11 5.02% n/a 0.69
EMAG EM Aggregate Bond ETF $1.06 2014-10-01 $0.09 4.51% n/a 0.37
CHLC Market Vectors Renminbi Bond ETF $0.92 2014-10-01 $0.08 3.53% n/a -0.73
PFEM Fundamental Emerging Markets Local Debt Portfolio $0.97 2014-10-15 $0.08 4.67% n/a 0.81
LEMF TCW EM Long Term Investment Grade Bond ETF $0.51 2014-08-25 $0.06 2.44% n/a 0.00
IEMF TCW EM Intermediate Term Investment Grade Bond ETF $0.43 2014-08-25 $0.05 2.08% n/a 0.00
SEMF TCW EM Short Term Investment Grade Bond ETF $0.14 2014-08-25 $0.02 0.70% n/a -0.58

ETFs Tracking The Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETF Holdings

The following table presents holdings data for all ETFs tracking the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index. For more detailed holdings data for an ETF click the 'View' link in the right column.

Symbol Name # of Holdings % In Top 10 Complete
PFEM Fundamental Emerging Markets Local Debt Portfolio 50 38.60% View

ETFs Tracking Other Emerging Markets Bonds

Holdings data for other ETFs in the Emerging Markets Bonds ETFdb Category is presented in the following table.

Symbol Name # of Holdings % In Top 10 Complete
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 268 10.48% View
PCY Emerging Markets Sovereign Debt Portfolio 68 17.85% View
EMLC Market Vectors Emerging Markets Local Currency Bond ETF 252 18.12% View
ELD Emerging Markets Local Debt Fund 118 21.38% View
LEMB iShares Emerging Markets Local Currency Bond ETF 160 20.67% View
VWOB Emerging Markets Government Bond ETF 705 6.46% View
DSUM Chinese Yuan Dim Sum Bond Portfolio 108 20.55% View
EMCB Emerging Markets Corporate Bond Fund 51 36.95% View
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF 302 13.26% View
CEMB Emerging Markets Corporate Bond Fund 189 9.27% View
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF 186 13.85% View
EMAG EM Aggregate Bond ETF 151 15.75% View
CHLC Market Vectors Renminbi Bond ETF 23 51.41% View
PFEM Fundamental Emerging Markets Local Debt Portfolio 50 38.60% View
LEMF TCW EM Long Term Investment Grade Bond ETF 13 89.50% View
IEMF TCW EM Intermediate Term Investment Grade Bond ETF 17 64.06% View
SEMF TCW EM Short Term Investment Grade Bond ETF 17 68.20% View

ETFs Tracking The Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
PFEM Fundamental Emerging Markets Local Debt Portfolio 35% 15% 1099

ETFs Tracking Other Emerging Markets Bonds

Tax Rate data for other ETFs in the Emerging Markets Bonds ETFdb Category is presented in the following table.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 35% 15% 1099
PCY Emerging Markets Sovereign Debt Portfolio 35% 15% 1099
EMLC Market Vectors Emerging Markets Local Currency Bond ETF 35% 15% 1099
ELD Emerging Markets Local Debt Fund 35% 15% 1099
LEMB iShares Emerging Markets Local Currency Bond ETF 35% 15% 1099
VWOB Emerging Markets Government Bond ETF 35% 15% 1099
DSUM Chinese Yuan Dim Sum Bond Portfolio 35% 15% 1099
EMCB Emerging Markets Corporate Bond Fund 35% 15% 1099
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF 35% 15% 1099
CEMB Emerging Markets Corporate Bond Fund 35% 15% 1099
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF 35% 15% 1099
EMAG EM Aggregate Bond ETF 35% 15% 1099
CHLC Market Vectors Renminbi Bond ETF 35% 15% 1099
PFEM Fundamental Emerging Markets Local Debt Portfolio 35% 15% 1099
LEMF TCW EM Long Term Investment Grade Bond ETF 35% 15% 1099
IEMF TCW EM Intermediate Term Investment Grade Bond ETF 35% 15% 1099
SEMF TCW EM Short Term Investment Grade Bond ETF 35% 15% 1099

ETFs Tracking The Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index. To see complete technical metrics click the 'View' link in the right column.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
PFEM Fundamental Emerging Markets Local Debt Portfolio $20.52 $21.69 $21.10 $21.10 47 View

ETFs Tracking Other Emerging Markets Bonds

Techincal information for other ETFs in the Emerging Markets Bonds ETFdb Category is presented in the following table.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $112.31 $114.46 $113.96 $114.20 56 View
PCY Emerging Markets Sovereign Debt Portfolio $28.27 $29.10 $28.89 $28.97 57 View
EMLC Market Vectors Emerging Markets Local Currency Bond ETF $22.61 $23.14 $22.95 $23.03 46 View
ELD Emerging Markets Local Debt Fund $44.50 $45.38 $45.06 $45.23 46 View
LEMB iShares Emerging Markets Local Currency Bond ETF $48.31 $49.13 n/a n/a 44 View
VWOB Emerging Markets Government Bond ETF $78.46 $79.54 $79.27 $79.43 54 View
DSUM Chinese Yuan Dim Sum Bond Portfolio $24.75 $24.94 $24.83 $24.93 51 View
EMCB Emerging Markets Corporate Bond Fund $75.64 $76.75 n/a n/a 49 View
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF $29.59 $30.18 n/a n/a 45 View
CEMB Emerging Markets Corporate Bond Fund $50.59 $51.12 n/a n/a 47 View
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF $29.68 $30.29 $30.25 $30.25 53 View
EMAG EM Aggregate Bond ETF $23.13 $23.64 n/a n/a 47 View
CHLC Market Vectors Renminbi Bond ETF $25.31 $26.08 n/a n/a 49 View
PFEM Fundamental Emerging Markets Local Debt Portfolio $20.52 $21.69 $21.10 $21.10 47 View
LEMF TCW EM Long Term Investment Grade Bond ETF n/a n/a $20.62 $20.62 0 View
IEMF TCW EM Intermediate Term Investment Grade Bond ETF $19.81 $20.85 n/a n/a 65 View
SEMF TCW EM Short Term Investment Grade Bond ETF $19.95 $20.13 n/a n/a 47 View

ETFs Tracking The Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
PFEM Fundamental Emerging Markets Local Debt Portfolio View View View View View

ETFs Tracking Other Emerging Markets Bonds

Links to analysis of other ETFs in the Emerging Markets Bonds ETFdb Category is presented in the following table.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF View View View View View
PCY Emerging Markets Sovereign Debt Portfolio View View View View View
EMLC Market Vectors Emerging Markets Local Currency Bond ETF View View View View View
ELD Emerging Markets Local Debt Fund View View View View View
LEMB iShares Emerging Markets Local Currency Bond ETF View View View View View
VWOB Emerging Markets Government Bond ETF View View View View View
DSUM Chinese Yuan Dim Sum Bond Portfolio View View View View View
EMCB Emerging Markets Corporate Bond Fund View View View View View
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF View View View View View
CEMB Emerging Markets Corporate Bond Fund View View View View View
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF View View View View View
EMAG EM Aggregate Bond ETF View View View View View
CHLC Market Vectors Renminbi Bond ETF View View View View View
PFEM Fundamental Emerging Markets Local Debt Portfolio View View View View View
LEMF TCW EM Long Term Investment Grade Bond ETF View View View View View
IEMF TCW EM Intermediate Term Investment Grade Bond ETF View View View View View
SEMF TCW EM Short Term Investment Grade Bond ETF View View View View View

ETFs Tracking The Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index - ETFdb Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
PFEM
C+
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

ETFs Tracking Other Emerging Markets Bonds

Links to a proprietary ETFdb rating for other ETFs in the Emerging Markets Bonds ETFdb Category is presented in the following table.

Symbol Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
EMB
A
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
PCY
A+
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
EMLC
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ELD
A-
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
LEMB
B
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VWOB
B
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DSUM
A-
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
EMCB
B-
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
EBND
B+
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
CEMB
C
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
EMCD
B-
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
EMAG
C
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
CHLC
C+
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
PFEM
C+
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
LEMF
n/a
C+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IEMF
n/a
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
SEMF
n/a
C
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only

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