Morningstar

Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis VEMY

Will VEMY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEMY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEMY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VEMY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Stone Harbor Emr Mkt Hi Yld BdETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VEMY

More VEMY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brazil (Federative Republic) 6.25%

1.86 914,720
Government

Egypt (Arab Republic of) 7.0529%

1.69 830,816
Government

Bahrain (Kingdom of) 7.125%

1.63 799,136
Government

Petroleos de Venezuela SA 12.75%

1.57 772,132
Government

Buenos Aires (Province Of) 6.625%

1.48 725,734
Government

Ecuador (Republic Of) 6.9%

1.45 712,120
Government

Ecuador (Republic Of) 9.25%

1.44 709,121
Government

AI Candelaria Spain S.A. 5.75%

1.44 705,637
Corporate

Argentina (Republic Of) 0.75%

1.36 669,547
Government

Brazil (Federative Republic) 6.625%

1.35 665,212
Government

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