VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND
Fund description: EBND aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark.
Benchmark: 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified.
Country of domicile: Australia
as at 22-Jan-21
-
Exchange
ASX -
ASX code
EBND -
NAV
$11.35 -
Units outstanding
3,583,424 -
Net assets
$40.7M -
Number of holdings
85 -
Inception date1
11-Feb-20 -
ASX commencement
13-Feb-20
1The date the fund was seeded prior to quotation on ASX.
as at 22-Jan-21
-
Dividend frequency
Monthly -
Management costs p.a.
0.95% - Investment management team »
- Market Announcements
- EBND Fact Sheet
- EBND Fund Flyer
- EBND Process
- Emerging markets: The case of the missing asset class
- Emerging markets: More than zero
- EBND Commentary
Fundamentals as of 19-Jan-21
-
Average maturity (years)
7.13 -
Modified duration (years)
5.97
3-year risk measures
-
Beta vs. Benchmark
-- -
Correlation vs. Benchmark
-- -
Volatility (standard deviation)
-- -
Sharpe ratio
--
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the market benchmark index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Country weightings (%) as at 31-Dec-20
-
Country
Weightings (%) -
China
9.9 -
Mexico
9.3 -
Indonesia
7.5 -
South Africa
5.8 -
Brazil
4.7 -
Peru
4.4 -
Russia
4.0 -
Romania
3.9 -
Philippines
3.4 -
Turkey
2.9 -
Ukraine
2.7 -
Thailand
2.7 -
United States
2.5 -
Suriname
2.3 -
Colombia
2.2 -
Czech
2.0 -
Malaysia
2.0 -
Jordan
1.9 -
Chile
1.8 -
Egypt
1.8 -
Laos
1.8 -
Nigeria
1.7 -
Poland
1.7 -
Uae
1.6 -
Dominican Repb.
1.4 -
Uruguay
1.3 -
Hungary
1.2 -
Sri Lanka
1.0 -
Burkina Faso
0.9 -
Vietnam
0.9 -
Panama
0.8 -
Georgia
0.7 -
Ghana
0.7 -
South Korea
0.7 -
Mongolia
0.4 -
Maldives
0.3 -
Other/Cash
5.1 -
Total
99.9
Portfolio composition (%)
as at 21-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
2.52 -
Bonds
96.13 -
Other
0.00 -
Cash
1.34 -
Total
99.99
Sector weightings (%) as at 31-Dec-20
-
Sector
Weightings (%) -
Government Activity
73.2 -
Oil & Gas
5.1 -
Electric Utilities & IPPs
4.1 -
Real Estate Operations
3.2 -
Metals & Mining
1.6 -
Food & Tobacco
1.5 -
Banking Services
1.3 -
Specialty Retailers
0.8 -
Construction Materials
0.8 -
Other/Cash
8.2 -
Total
99.8
Maturity (%) as at 31-Dec-20
Average Portfolio Maturity: 7.74 Years
Currency exposure (%)
as of 31-Dec-20
-
U.S. Dollar
38.70 -
Indonesian Rupiah
7.50 -
Brazilian Real
4.65 -
Chinese Renminbi
4.50 -
Peruvian New Sol
4.43 -
Mexican Peso
4.11 -
Russian Ruble
3.99 -
Romanian Leu
3.93 -
Philippines Peso
3.41 -
South African Rand
3.40 -
Thailand Baht
2.65 -
Colombian Peso
2.16 -
Czech Koruna
2.02 -
Malaysian Ringgit
1.99 -
Chilean Peso
1.84 -
Polish Zloty
1.72 -
Dominican Rep. Peso
1.40 -
Uruguay Peso
1.28 -
Hungarian Forint
1.23 -
Other/Cash
5.07