EDF
Virtus Stone Harbor Emerging Markets Income Fund
1W: -2.1%
1M: -4.8%
3M: +4.4%
YTD: +2.9%
1Y: +8.0%
3Y: +74.8%
5Y: +9.7%
$5.00
-0.08 (-1.57%)
After Hours: $4.96 (-0.04, -0.80%)
ETF-Level Metrics
AUM$153M
Holdings—
Top 10 Wt—%
Beta1.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 125 | 96.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POINSETTIA FINANCE LTD Private | — | 9.64% | $14.8M | 15,567,056 | — | — | — |
| 2 | REPUBLIC OF ARGENTINA Private | — | 5.76% | $8.8M | 11,157,600 | — | — | — |
| 3 | ARAB REPUBLIC OF EGYPT Private | — | 5.34% | $7.0M | 7,000,000 | — | — | — |
| 4 | REPUBLIC OF ARGENTINA Private | — | 5.31% | $8.1M | 10,788,000 | — | — | — |
| 5 | PROVINCIA DE BUENOS AIRE Private | — | 4.19% | $6.4M | 9,381,714 | — | — | — |
| 6 | PETROLEOS MEXICANOS Private | — | 3.61% | $5.5M | 5,232,000 | — | — | — |
| 7 | REPUBLIC OF ECUADOR Private | — | 3.47% | $5.3M | 5,907,000 | — | — | — |
| 8 | MEX BONOS DESARR FIX RT Private | — | 2.93% | $84.0M | 98,800,000 | — | — | — |
| 9 | UKRAINE GOVERNMENT Private | — | 2.91% | $4.5M | 8,298,000 | — | — | — |
| 10 | PETROLEOS MEXICANOS Private | — | 2.57% | $3.9M | 4,621,000 | — | — | — |
| 11 | REPUBLIC OF ANGOLA Private | — | 2.53% | $3.9M | 3,860,000 | — | — | — |
| 12 | REPUBLIC OF GABON Private | — | 2.48% | $3.8M | 4,098,000 | — | — | — |
| 13 | POLAND GOVERNMENT BOND Bond | — | 2.47% | $13.8M | 13,200,000 | — | — | — |
| 14 | REPUBLIC OF CAMEROON Private | — | 2.41% | $3.7M | 3,882,000 | — | — | — |
| 15 | NOTA DO TESOURO NACIONAL Private | — | 2.33% | $19.4M | 22,300,000 | — | — | — |
| 16 | REPUBLIC OF ZAMBIA Private | — | 2.33% | $3.6M | 3,839,659 | — | — | — |
| 17 | BOLIVIA GOVERNMENT Private | — | 2.11% | $3.2M | 4,100,000 | — | — | — |
| 18 | IVORY COAST Private | — | 2.08% | $3.2M | 3,170,000 | — | — | — |
| 19 | ISLAMIC REP OF PAKISTAN Private | — | 1.96% | $3.0M | 3,020,000 | — | — | — |
| 20 | MEX BONOS DESARR FIX RT Private | — | 1.89% | $54.1M | 58,000,000 | — | — | — |
| 21 | NOTA DO TESOURO NACIONAL Private | — | 1.89% | $15.7M | 18,800,000 | — | — | — |
| 22 | REPUBLIC OF KENYA Private | — | 1.87% | $2.9M | 2,900,000 | — | — | — |
| 23 | REPUBLIC OF SOUTH AFRICA Private | — | 1.84% | $49.7M | 48,000,000 | — | — | — |
| 24 | GRAN TIERRA ENERGY INC Private | — | 1.83% | $2.8M | 3,445,000 | — | — | — |
| 25 | INDONESIA GOVERNMENT Private | — | 1.82% | $45.9B | 40,300,000,000 | — | — | — |
| 26 | ARAB REPUBLIC OF EGYPT Private | — | 1.76% | $2.7M | 2,741,000 | — | — | — |
| 27 | REPUBLIC OF SENEGAL Private | — | 1.68% | $2.2M | 2,508,000 | — | — | — |
| 28 | SAMARCO MINERACAO SA Private | — | 1.54% | $2.4M | 2,384,364 | — | — | — |
| 29 | UZAUTO MOTORS AJ Private | — | 1.39% | $2.1M | 2,166,000 | — | — | — |
| 30 | PETROLEOS DEL PERU SA Private | — | 1.39% | $2.1M | 2,625,000 | — | — | — |
| 31 | HUNGARY GOVERNMENT BOND Bond | — | 1.25% | $651.0M | 740,000,000 | — | — | — |
| 32 | INDONESIA GOVERNMENT Private | — | 1.22% | $30.9B | 27,400,000,000 | — | — | — |
| 33 | REPUBLIC OF ANGOLA Private | — | 1.19% | $1.8M | 1,850,000 | — | — | — |
| 34 | REPUBLIC OF MOZAMBIQUE Private | — | 1.14% | $1.7M | 1,968,000 | — | — | — |
| 35 | REPUBLIC OF SOUTH AFRICA Private | — | 1.12% | $30.3M | 36,800,000 | — | — | — |
| 36 | ROMANIA GOVERNMENT BOND Bond | — | 1.07% | $7.1M | 7,400,000 | — | — | — |
| 37 | NEON CAPITAL LTD 386 Private | — | 1.06% | $238.0M | 245,843,793 | — | — | — |
| 38 | TITULOS DE TESORERIA Private | — | 1.02% | $6.3B | 8,275,000,000 | — | — | — |
| 39 | TITULOS DE TESORERIA Private | — | 1.01% | $6.2B | 7,900,000,000 | — | — | — |
| 40 | REPUBLIC OF SOUTH AFRICA Private | — | 0.99% | $26.8M | 38,600,000 | — | — | — |
| 41 | MEX BONOS DESARR FIX RT Private | — | 0.98% | $28.1M | 29,000,000 | — | — | — |
| 42 | TITULOS DE TESORERIA Private | — | 0.97% | $6.0B | 6,600,000,000 | — | — | — |
| 43 | REPUBLIC OF GABON Private | — | 0.96% | $1.5M | 1,800,000 | — | — | — |
| 44 | TITULOS DE TESORERIA Private | — | 0.93% | $5.7B | 5,800,000,000 | — | — | — |
| 45 | NOTA DO TESOURO NACIONAL Private | — | 0.92% | $7.6M | 8,000,000 | — | — | — |
| 46 | OHI GROUP SA Private | — | 0.90% | $1.4M | 1,305,300 | — | — | — |
| 47 | TURKIYE GOVERNMENT BOND Bond | — | 0.88% | $55.7M | 57,000,000 | — | — | — |
| 48 | MC BRAZIL DWNSTRM Private | — | 0.88% | $1.3M | 1,584,507 | — | — | — |
| 49 | PETROLEOS MEXICANOS Private | — | 0.86% | $24.6M | 25,240,000 | — | — | — |
| 50 | REPUBLIC OF EL SALVADOR Private | — | 0.84% | $1.3M | 1,298,000 | — | — | — |