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VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EMGB.L)
About this ETF
The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF grants investors exposure to a wide-ranging and readily tradable portfolio of debt instruments from developing economies. It caters to individuals aiming for superior yield potential compared to other segments of the fixed-income market. This fund offers an appealing balance of risk and reward, underpinned by the typically lower government debt burdens in emerging market countries and their central banks' growing adherence to established monetary policy frameworks.
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 | +0.60% |
| 3 months | +1.09% |
| 6 months | +1.91% |
| Year to date | +2.39% |
| 1 year | +8.44% |
| 3 years (ann.) | +4.97% |
| 5 years (ann.) | +2.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.21% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 2.52 |
| Max drawdown (1y) | -4.68% |
| Max drawdown (5y) | -9.57% |
| Max drawdown (full) | -20.56% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.23 |
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% |
