Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Virtus Stone Harbor Emerging Markets Income Fund
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
PNSTTA 6.625 06/17/31 REGSPOINSETTIA FINANCE LTD7.19%
ECUA 6.9 07/31/30 REGSREPUBLIC OF ECUADOR6.00%
PKSTAN 6 04/08/26 144AISLAMIC REP OF PAKISTAN4.08%
ARGENT 0.75 07/09/30REPUBLIC OF ARGENTINA3.86%
ZAMBIN 5.75 06/30/33 144AREPUBLIC OF ZAMBIA2.64%
Top 10 Concentration: 35.25%
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Peer Comparison

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EDF ETF Overview

EDF ETF (Virtus Stone Harbor Emerging Markets Income Fund) is managed by Virtus Stone Harbor Emerging Markets Income Fund. sectors including Unknown.

EDF performance shows data across multiple time periods..

EDF top holdings include POINSETTIA FINANCE LTD (7.2%), REPUBLIC OF ECUADOR (6.0%), ISLAMIC REP OF PAKISTAN (4.1%), REPUBLIC OF ARGENTINA (3.9%), REPUBLIC OF ZAMBIA (2.6%). View all EDF holdings, sector breakdown, or dividend history.

EDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1PNSTTA 6.625 06/17/31 REGSPOINSETTIA FINANCE LTDUnknown7.19%
2ECUA 6.9 07/31/30 REGSREPUBLIC OF ECUADORUnknown6.00%
3PKSTAN 6 04/08/26 144AISLAMIC REP OF PAKISTANUnknown4.08%
4ARGENT 0.75 07/09/30REPUBLIC OF ARGENTINAUnknown3.86%
5ZAMBIN 5.75 06/30/33 144AREPUBLIC OF ZAMBIAUnknown2.64%
6IRAQ 5.8 01/15/28 REGSREPUBLIC OF IRAQUnknown2.56%
7PEMEX 7.69 01/23/50PETROLEOS MEXICANOSUnknown2.52%
8GTE 9.5 10/15/29 144AGRAN TIERRA ENERGY INCUnknown2.24%
9BNTNF 10 01/01/31 NTNFNOTA DO TESOURO NACIONALUnknown2.16%
10BUENOS 6.625 09/01/37 REGSPROVINCIA DE BUENOS AIREUnknown2.00%