Portfolio Composition: HYEM


24.19up0.01 (0.04%)

 as of 8:00:00pm ET 02/21/2020

ETP's Prospectus Stated Objectives

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.

Asset Classification Fixed Income
Geography Objective Emerging Markets
Debt Type Objective Corporate Debt
Credit Grade Objective High Yield
Coupon Type Objective Blend
Maturity Objective Various Maturities
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 02/21/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 677 (Long: 676 | Short: 0)
 Top 10 6.97%
 Other 93.03%

Top 10

CASH Cash† 2.05%
JAGAD 6.875 03/24/26 JANUB GAZ DAHLIZI GSJ 0.73%
STSBC 5.125 10/29/22 MTN SB CAPITAL SA 0.63%
FM 7.250 04/01/23 '20 FIRST QUANTUM MINERALS LTD 0.50%
KMGZ 5.750 04/19/47 MTN NK KAZMUNAYGAZ AO 0.48%
TISC 5.950 07/31/24 ABJA INVESTMENT CO PTE LTD 0.46%
STTVB 6.950 10/17/22 VTB CAPITAL SA 0.46%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Debt Type
Corporate 92.26%
Government 5.50%
Preferred 0.00%
Regional Exposure
Europe 30.68%
Latin America 25.26%
Asia 21.76%
Middle East 7.98%
North America 6.34%
Africa 5.94%
Country Exposure
United Kingdom 10.08%
Brazil 9.65%
Turkey 8.47%
Argentina 5.83%
China 5.50%
India 4.04%
Mexico 3.94%
South Africa 3.43%
Russia 3.24%
Hong Kong 3.18%
Israel 3.04%
United States 2.79%
Indonesia 2.41%
Netherlands 2.38%
Colombia 2.12%
Ireland 2.07%
Canada 1.96%
Mauritius 1.81%
Kazakhstan 1.74%
United Arab Emirates 1.53%
Cayman Islands 1.49%
Singapore 1.46%
Bahrain 1.37%
Spain 1.21%
Luxembourg 1.15%
Peru 1.14%
Oman 1.10%
Qatar 0.73%
Chile 0.60%
Costa Rica 0.56%
Ukraine 0.52%
Panama 0.51%
Nigeria 0.49%
South Korea 0.49%
Cyprus 0.48%
Mongolia 0.33%
Bahamas 0.29%
Croatia 0.22%
Kuwait 0.21%
Malaysia 0.20%
Belarus 0.16%
Thailand 0.15%
France 0.14%
Monaco 0.13%
Switzerland 0.13%
El Salvador 0.12%
Malta 0.12%
Bermuda 0.10%
Vietnam 0.10%
Cambodia 0.08%
Dominican Republic 0.08%
Austria 0.05%

Credit Grade   More information

Credit Grade
High Yield 92.96%
Not Rated 4.59%
Investment Grade 0.28%
Intermediate Term 58.48%
Short Term 31.03%
Long Term 4.34%

Currency Exposure More information

United States Dollar 97.97%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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