EDI ETF

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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 Total 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 LTD13.66%
DGCXXDreyfus Government Cash Management4.53%
ELSALV 6.375 01/18/27 REGSREPUBLIC OF EL SALVADOR3.51%
MBONO 7.75 05/29/31 MMEX BONOS DESARR FIX RT3.08%
ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINA2.47%
Top 10 Concentration: 37.96%
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EDI ETF Overview

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

EDI performance shows data across multiple time periods..

EDI top holdings include POINSETTIA FINANCE LTD (13.7%), Dreyfus Government Cash Management (4.5%), REPUBLIC OF EL SALVADOR (3.5%), MEX BONOS DESARR FIX RT (3.1%), REPUBLIC OF ARGENTINA (2.5%). View all EDI holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1PNSTTA 6.625 06/17/31 REGSPOINSETTIA FINANCE LTDUnknown13.66%
2DGCXXDreyfus Government Cash ManagementUnknown4.53%
3ELSALV 6.375 01/18/27 REGSREPUBLIC OF EL SALVADORUnknown3.51%
4MBONO 7.75 05/29/31 MMEX BONOS DESARR FIX RTUnknown3.08%
5ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINAUnknown2.47%
6TLWLN 7 03/01/25 REGSTULLOW OIL PLCUnknown2.35%
7GTE 9.5 10/15/29 144AGRAN TIERRA ENERGY INCUnknown2.22%
8ECUA 6.9 07/31/30 144AREPUBLIC OF ECUADORUnknown2.15%
9COLOM 4.5 03/15/29REPUBLIC OF COLOMBIAUnknown2.08%
10KIONET 7.5 05/02/25 144ASIXSIGMA NETWORKS MEXICOUnknown1.90%