EDF ETF

EDF ETF
$5.21
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Fund Essentials - as of Feb 27, 2026

Net Assets
$164M
Expense Ratio
2.56%
Dividend Yield (Current)
14.46%
Holdings
104
Inception Date
Dec 23, 2010
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.90%
1 Year+20.16%
3 Year+21.61%
5 Year+8.73%
10 Year+17.01%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.6258.97%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20307.22%
ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/295.29%
-Egypt Government International Bond5.08%
-Us Long Bond(Cbt) Mar264.44%
Top 10 Concentration: 46.50%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
14.46%
Frequency
Monthly
Latest Distribution
$0.06
Aug 13, 2026
12M Distributions
12 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDF ETF Overview

EDF ETF (Virtus Stone Harbor Emerging Markets Income Fund) is managed by Virtus Investment Partners with $163.7M in net assets. EDF expense ratio is 2.56%, holding 104 positions across sectors including Financials, Energy, Materials. Inception date: 2010-12-23.

EDF performance shows a YTD return of 8.90%. The 1-year return is 20.16% and the 5-year return is 8.73%. EDF dividend yield stands at 14.46%, paid monthly.

EDF top holdings include Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 (9.0%), Argentina Republic Of Step 07/09/2030 (7.2%), Republic Of Argentina 1.00% Jul 09/29 (5.3%), Egypt Government International Bond (5.1%), Us Long Bond(Cbt) Mar26 (4.4%). Go to all EDF holdings, EDF sectors, or EDF dividends.

EDF can be compared against other funds. Use EDF overlap to find shared positions, or EDF vs another fund for a side-by-side view. EDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+8.90%
1 Year
+20.16%
3 Year
+21.61%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625Other8.97%
2ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials7.22%
3ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/29Financials5.29%
4-Egypt Government International BondOther5.08%
5-Us Long Bond(Cbt) Mar26Other4.44%
6PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy3.46%
7-Ukraine Governme S/Up 02/01/34Other3.17%
8-Amsr Trust 1.527 08/17/2038 1.527 2038-08-17Other3.14%
9-Mexican Bonos Sr Unsecured 11/42 7.75Other3.10%
10-Ecuador Republic Of (Government) 144AOther2.63%