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VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.DE)
About this ETF
The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF allows investors, particularly those targeting higher income potential compared to traditional debt markets, to access a broad and readily tradable portfolio of bonds issued by emerging economies in their respective local currencies. This fund offers an attractive balance of risk and return, primarily because many developing nations often maintain more conservative levels of government debt, and their central banks are progressively adopting more conventional monetary approaches.
Price
Top 10 holdings
| Brazil Notas Do Tesouro Nacional Serie | 0.97% |
| Republic Of South Africa Government Bon | 0.85% |
| Brazil Letras Do Tesouro Nacional | 0.77% |
| Mexican Bonos | 0.76% |
| Republic Of South Africa Government Bon | 0.71% |
| Mexican Bonos | 0.70% |
| Mexican Bonos | 0.69% |
| Mexican Bonos | 0.69% |
| Republic Of South Africa Government Bon | 0.68% |
| Mexican Bonos | 0.66% |
Sector mix
Price chart
Returns
| 1 month | +1.80% |
| 3 months | +3.05% |
| 6 months | +3.43% |
| Year to date | +4.98% |
| 1 year | +10.49% |
| 3 years (ann.) | +5.00% |
| 5 years (ann.) | +2.59% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.15% |
| Sharpe (1y) | 1.97 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 3.13 |
| Max drawdown (1y) | -3.43% |
| Max drawdown (5y) | -8.70% |
| Max drawdown (full) | -23.47% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 0.0% |
| BMO Balanced ETF ZBAL.TO | 0.18% | 451.41M | 0.0% |
