Fund Evaluator:
Virtus Stone Harbor Emr Mkt Hi Yld BdETF (VEMY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging Markets Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% D
Expense Ratio
$49 Mil
Assets
Open
Status
na
12b-1 Fee
7.34%
TTM Yield
0.00%
Max Load
107%
Portfolio Turnover
Best Performing in Emerging Markets Bond Over the Last Year
| 17.2% | American Beacon DevelopingWldIncFd-InvCl (AGEPX) |
| 14.6% | Artisan Emerging Markets Debt Opp Inv (APFOX) |
| 10.8% | TCW Emerging Markets Income N (TGINX) |
| 10.7% | Fidelity New Markets Income (FNMIX) |
| 10.7% | Fidelity Advisor New Markets Income Z (FGBMX) |
Data as of 7/31/2026
-0.6% A
1-Mo Return
1.5% A
3-Mo Return
5.7% A
YTD Return
12.8% A
1-Yr Return
13.6% A
3-Yr Return
na
5-Yr Return
0.92 B
Category Risk Index
0.46
Total Risk Index
Fund Details
Fund Family
Virtus
Inception Date
12/12/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg EM USD Aggregate TR USD: 100%
Additional Fund Details
Virtus Stone Harbor Emr Mkt Hi Yld BdETF Overview
VEMY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VEMY Return (NAV) | -0.6% | 1.5% | 12.8% | 13.6% | na | na |
| VEMY Grade | A | A | A | A | na | na |
| +/- Category | 0.3% | 0.8% | 3.7% | 4.5% | na | na |
| Emerging Markets Bond Avg | -0.9% | 0.6% | 9.0% | 9.1% | 2.8% | 3.6% |
| VEMY Tax Cost Ratio | na | na | 3.2% | 3.4% | na | na |
VEMY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VEMY Return (NAV) | 5.7% | 14.6% | 13.9% | 14.4% | na | na | na | na | na | na | na |
| VEMY Grade | A | A | A | A | na | na | na | na | na | na | na |
| +/- Category | 3.2% | 0.8% | 7.5% | 2.9% | na | na | na | na | na | na | na |
| Emerging Markets Bond Avg | 2.5% | 13.8% | 6.4% | 11.6% | -14.9% | -2.9% | 5.5% | 13.1% | -5.4% | 11.2% | 11.9% |
| Risk Measures | |
| Standard Deviation: | 5.6% |
| Total Risk Index: | 0.46 - Low |
| Category Risk Index: | 0.92 - Below Average |
| Category Risk Grade: | B (35% Rank) |
| Beta: | 0.67 |
| R-Squared: | 45% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 7.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $49 Mil |
| Fund Total Assets: | $ 50 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 107% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.6 years | |||
| Average Tenure: 2.9 years | |||
| Managers (Year): Sclater-Booth Stuart (2022), Lange Richard (2022), Batchman Darin (2022), Craige James (2022), Reichold Steffen (2026) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 184 |
| % in Top 10 Holdings: | 15.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.5% |
| Foreign Bond: | 98.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: | http://www.newfleet.com/ |
| Status: | Open |
| Inception Date: | December 12, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | Virtus Stone Harbor Emr Mkt Hi Yld BdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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