VanEck Vectors™ JPM EM LC Bd ETF A USD GBP (LSE:EMGB) - ETF price


ETF Report

VanEck Vectors™ J.P. Morgan EM Local Currency Bond UCITS ETF A USD (GBP) EMGB

Closing Price
GBX5,130.50

1 Day Change
-3.00|-0.06%

As of 21/08/2019

Last Close5,130.50
52-Wk Range43.00 - 52.98
Yield %-
ISINIE00BDS67326
Volume100
Discount % %-0.06

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.1314.38
Category-----2.4313.05
Benchmark-----0.3814.13
  • Fund: VanEck Vectors™ J.P. Morgan EM Local Currency Bond UCITS ETF A USD (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD10.9311.9713.01
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00BDS67326
NAV 21/08/2019GBX 5,130.50
Day Change-0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/08/201979.32 USD
Total Expense Ratio0.44%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/04/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM GBI-EM Global Core TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of the J.P. Morgan GBI–EMG Core Index (the Index). The Fund will seek to achieve its objective by investing in a diversified portfolio of bonds issued by emerging market governments that, as far possible and practicable, consist of the component securities that comprise the Index. The Index is comprised of fixed rate domestic currency government bonds with greater than 13 months to maturity issued by emerging market governments and denominated in the local currency of the issuer.

Portfolio Profile21/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Brazil (Federative Republic) 10% 2023-01-01Brazil1.80
Philippines (Republic Of) 6.25% 2036-01-14Philippines1.59
Dominican Republic 8.9% 2023-02-15Dominican Republic1.52
Uruguay (Republic of) 9.88% 2022-06-20Uruguay1.49
Republic of South Africa 10.5% 2026-12-21South Africa1.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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