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 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Egypt (Arab Republic of) 7.0529%

2.08 1M
Government

Turkey (Republic of) 6.95%

1.92 1M
Government

Brazil (Federative Republic) 6.625%

1.81 978,077
Government

Ecuador (Republic Of) 9.25%

1.79 962,908
Government

Argentina (Republic Of) 3.5%

1.59 860,016
Government

Nigeria (Federal Republic of) 6.125%

1.52 821,700
Government

Bahrain (Kingdom of) 7.125%

1.46 784,765
Government

Petroleos de Venezuela SA 12.75%

1.37 737,078
Government

Colombia (Republic Of) 7.5%

1.29 698,301
Government

AI Candelaria Spain S.A. 5.75%

1.28 691,559
Corporate

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