EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
1W: +0.2%
1M: +2.0%
3M: -0.6%
1Y: +22.4%
3Y: -18.5%
5Y: -7.4%
$5.02
Last traded 2023-12-18 — delisted
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20 peers by holdings overlap (209 holdings)
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BLHY
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PFFA
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VPFF
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FLC
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PFO
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PFLD
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDI | $50M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| CBH | $168M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| NWWOX | $263M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| STICX | $11M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| VGEAX | $6M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| WWOIX | $263M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| PGUCX | $172M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| VRT.AX | — | — | —% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| BLHY | $3M | 172 | 25.9% | 16.1 | 1.6 | 3.2 | 5.8% | 11.3% | 5.58% | +8.0% | +61.1% | 32.3 | 5.1 |
| VGFO | — | 173 | 25.4% | 16.6 | 1.6 | 3.4 | 0.3% | 0.6% | 5.46% | +10.3% | +61.7% | 32.5 | 5.1 |
| OWSCX | $638M | 17 | 9.2% | 8.0 | 0.7 | 1.2 | 8.2% | 13.5% | 12.67% | +35.0% | +49.9% | 28.5 | 4.6 |