EDF
Virtus Stone Harbor Emerging Markets Income Fund
1W: -2.2%
1M: -4.5%
3M: -9.8%
YTD: +1.6%
1Y: +1.4%
3Y: +63.6%
5Y: +11.8%
$4.94
+0.09 (+1.86%)
Weekly Expected Move ±3.5%
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ETF-Level Metrics
AUM$159M
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Beta1.20
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 127 | 98.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POINSETTIA FINANCE LTD SARL Private | — | 8.97% | $14.6M | 14,855,269 | — | — | — |
| 2 | Argentina (Republic Of) Private | — | 7.22% | $11.8M | 13,881,600 | — | — | — |
| 3 | Argentina (Republic Of) Private | — | 5.29% | $8.6M | 9,762,900 | — | — | — |
| 4 | Egypt (Arab Republic of) Private | — | 5.08% | $7.0M | 7,000,000 | — | — | — |
| 5 | Buenos Aires (Province Of) Private | — | 4.44% | $7.2M | 9,157,366 | — | — | — |
| 6 | Petroleos Mexicanos Sa De CV Private | — | 3.46% | $5.6M | 5,232,000 | — | — | — |
| 7 | Ukraine (Republic of) Private | — | 3.17% | $5.2M | 8,298,000 | — | — | — |
| 8 | Ukraine (Republic of) Private | — | 3.14% | $5.1M | 6,599,500 | — | — | — |
| 9 | Mexico (United Mexican States) Private | — | 3.10% | $87.0M | 98,800,000 | — | — | — |
| 10 | Ecuador (Republic Of) Private | — | 2.63% | $4.3M | 4,215,000 | — | — | — |
| 11 | Petroleos Mexicanos Sa De CV Private | — | 2.58% | $4.2M | 4,621,000 | — | — | — |
| 12 | Poland (Republic of) Private | — | 2.46% | $14.3M | 13,200,000 | — | — | — |
| 13 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 2.39% | $20.0M | 22,300,000 | — | — | — |
| 14 | Cameroon (Republic of) Private | — | 2.37% | $3.9M | 3,882,000 | — | — | — |
| 15 | GABON, GOVERNMENT OF Private | — | 2.32% | $3.8M | 4,098,000 | — | — | — |
| 16 | Zambia (Republic Of) Private | — | 2.29% | $3.7M | 3,839,659 | — | — | — |
| 17 | Ivory Coast (Republic Of) Private | — | 2.09% | $3.4M | 3,170,000 | — | — | — |
| 18 | Mexico (United Mexican States) Private | — | 1.97% | $55.4M | 58,000,000 | — | — | — |
| 19 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 1.93% | $16.1M | 18,800,000 | — | — | — |
| 20 | Kenya (Republic of) Private | — | 1.87% | $3.0M | 2,900,000 | — | — | — |
| 21 | Pakistan (Islamic Republic of) Private | — | 1.85% | $3.0M | 3,020,000 | — | — | — |
| 22 | Indonesia (Republic of) Private | — | 1.70% | $46.5B | 40,300,000,000 | — | — | — |
| 23 | Gran Tierra Energy Inc Private | — | 1.70% | $2.8M | 3,445,000 | — | — | — |
| 24 | Dreyfus Government Cash Management Funds Cash | — | 1.57% | $2.5M | 2,547,134 | — | — | — |
| 25 | Samarco Mineracao SA Private | — | 1.54% | $2.5M | 2,492,867 | — | — | — |
| 26 | South Africa (Republic of) Private | — | 1.44% | $37.2M | 36,800,000 | — | — | — |
| 27 | Egypt (Arab Republic of) Private | — | 1.38% | $2.3M | 2,239,000 | — | — | — |
| 28 | Petroleos de Venezuela SA Private | — | 1.33% | $2.2M | 5,200,000 | — | — | — |
| 29 | Petroleos de Venezuela SA Private | — | 1.33% | $2.2M | 5,790,000 | — | — | — |
| 30 | Hungary (Republic Of) Private | — | 1.31% | $680.2M | 740,000,000 | — | — | — |
| 31 | Petroleos de Venezuela SA Private | — | 1.29% | $2.1M | 5,517,000 | — | — | — |
| 32 | South Africa (Republic of) Private | — | 1.24% | $32.1M | 38,600,000 | — | — | — |
| 33 | Venezuela (Republic Of) Private | — | 1.18% | $1.9M | 4,165,000 | — | — | — |
| 34 | Angola (Republic of) Private | — | 1.15% | $1.9M | 1,850,000 | — | — | — |
| 35 | Indonesia (Republic of) Private | — | 1.13% | $30.9B | 27,400,000,000 | — | — | — |
| 36 | Romania (Republic Of) Private | — | 1.07% | $7.5M | 7,400,000 | — | — | — |
| 37 | Mexico (United Mexican States) Private | — | 1.02% | $28.6M | 29,000,000 | — | — | — |
| 38 | Central Bank of Nigeria Private | — | 1.01% | $2.2B | 2,360,000,000 | — | — | — |
| 39 | Egypt (Arab Republic of) Private | — | 1.01% | $78.6M | 81,800,000 | — | — | — |
| 40 | South Africa (Republic of) Private | — | 1.00% | $25.9M | 25,700,000 | — | — | — |
| 41 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 0.94% | $7.8M | 8,000,000 | — | — | — |
| 42 | Ministerio de Hacienda y Credito Publico Private | — | 0.93% | $5.7B | 8,275,000,000 | — | — | — |
| 43 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO Private | — | 0.93% | $5.7B | 7,900,000,000 | — | — | — |
| 44 | GABON, GOVERNMENT OF Private | — | 0.90% | $1.5M | 1,800,000 | — | — | — |
| 45 | Petroleos Mexicanos Sa De CV Private | — | 0.90% | $25.1M | 25,240,000 | — | — | — |
| 46 | Mc Brazil Downstream Trading Sarl Private | — | 0.83% | $1.4M | 1,574,015 | — | — | — |
| 47 | Ohi Group SA Private | — | 0.81% | $1.3M | 1,305,300 | — | — | — |
| 48 | El Salvador (Republic of) Private | — | 0.80% | $1.3M | 1,298,000 | — | — | — |
| 49 | Neon Capital Limited Private | — | 0.75% | $190.1M | 196,639,629 | — | — | — |
| 50 | Development Bank of Kazakhstan JSC Private | — | 0.68% | $548.4M | 590,000,000 | — | — | — |