EDF ETF

EDF ETF
$5.31
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Fund Essentials - as of May 29, 2026

Net Assets
$164M
Expense Ratio
2.56%
Dividend Yield (Current)
14.46%
Holdings
123
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+21.63%
5 Year+8.74%
10 Year+17.03%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/203012.39%
-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.6258.75%
ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/294.99%
-Buenos Aires Province Of A Bonds 3.9 9/1/20374.37%
PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-293.44%
Top 10 Concentration: 48.33%Report Date: May 29, 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 $163.6M in net assets. EDF expense ratio is 2.56%, holding 123 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 8.74%. EDF dividend yield stands at 14.46%, paid monthly.

EDF top holdings include Argentina Republic Of Step 07/09/2030 (12.4%), Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 (8.8%), Republic Of Argentina 1.00% Jul 09/29 (5.0%), Buenos Aires Province Of A Bonds 3.9 9/1/2037 (4.4%), Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 (3.4%). 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
+21.63%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials12.39%
2-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625Other8.75%
3ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/29Financials4.99%
4-Buenos Aires Province Of A Bonds 3.9 9/1/2037Other4.37%
5PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy3.44%
6-Eldik Bank OaoOther3.01%
7-Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037Other2.99%
8-Mexican Bonos Sr Unsecured 11/42 7.75Other2.96%
9-Cheniere Energy Partners Lp 5.75 08/15/2034Other2.84%
10PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.59%