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Virtus stone harbor emerging markets income fund share price

EDF
NYQ
$4.59
-$0.01
(-0.22%)
Sector: Financial

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
148.29%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
333.20K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About virtus stone harbor emerging markets income fund, etf

Virtus Stone Harbor Emerging Markets Income Fund (the Fund) is a non-diversified, closed-end, management investment company. The Fund's investment objective is to maximize total return, which consists of income on its investments and capital appreciation. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities. The Fund's investments may include, among other things, sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, securitized loan participations, restricted securities, non-United States currencies, currency forward contracts and other foreign currency transactions, and derivatives related to or referencing these types of securities and instruments. Its holdings may range in maturity from overnight to 30 years or more. Its investment adviser is Virtus Investment Advisers, LLC. more

Sector: Financial

Returns

Time FrameEDFS&P500
1-Week Return4.55%-0.24%
1-Month Return-4.56%-3.25%
3-Month Return-13.04%-2.64%
6-Month Return-13.37%1.82%
1-Year Return-8%10.44%
3-Year Return15%70.89%
5-Year Return-36.9%62.31%
10-Year Return-66.42%247.43%

Largest holdings

Stock name Ticker Weight
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND.0.75..2030.07.09-img ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 0.75% 2030-07-09
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND.0.75..2030.07.09
11.56%
POINSETTIA.FINANCE.LTD.SARL.6.63..2031.06.17-img POINSETTIA FINANCE LTD SARL 6.63% 2031-06-17
POINSETTIA.FINANCE.LTD.SARL.6.63..2031.06.17
9.18%
PROVINCIA.DE.BUENOS.AIRES.GOVERNMENT.BONDS.6.63..2037.09.01-img PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 6.63% 2037-09-01
PROVINCIA.DE.BUENOS.AIRES.GOVERNMENT.BONDS.6.63..2037.09.01
5.3%
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND.1.00..2029.07.09-img ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1.00% 2029-07-09
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND.1.00..2029.07.09
4.53%
PETROLEOS.MEXICANOS.8.75..2029.06.02-img PETROLEOS MEXICANOS 8.75% 2029-06-02
PETROLEOS.MEXICANOS.8.75..2029.06.02
3.63%
ELDIK.BANK.OAO.8.50..2031.04.23-img ELDIK BANK OAO 8.50% 2031-04-23
ELDIK.BANK.OAO.8.50..2031.04.23
3.1%
ANGOLAN.GOVERNMENT.INTERNATIONAL.BOND.9.88..2037.03.31-img ANGOLAN GOVERNMENT INTERNATIONAL BOND 9.88% 2037-03-31
ANGOLAN.GOVERNMENT.INTERNATIONAL.BOND.9.88..2037.03.31
3.06%
MEXICAN.BONOS.7.75..2042.11.13-img MEXICAN BONOS 7.75% 2042-11-13
MEXICAN.BONOS.7.75..2042.11.13
2.96%
PETROLEOS.DE.VENEZUELA.SA.9.00..2026.11.17-img PETROLEOS DE VENEZUELA SA 9.00% 2026-11-17
PETROLEOS.DE.VENEZUELA.SA.9.00..2026.11.17
2.83%
ECUADOR.GOVERNMENT.INTERNATIONAL.BOND.9.25..2034.01.29-img ECUADOR GOVERNMENT INTERNATIONAL BOND 9.25% 2034-01-29
ECUADOR.GOVERNMENT.INTERNATIONAL.BOND.9.25..2034.01.29
2.78%
PETROLEOS.MEXICANOS.6.63..2035.06.15-img PETROLEOS MEXICANOS 6.63% 2035-06-15
PETROLEOS.MEXICANOS.6.63..2035.06.15
2.75%
REPUBLIC.OF.CAMEROON.INTERNATIONAL.BOND.9.50..2031.07.31-img REPUBLIC OF CAMEROON INTERNATIONAL BOND 9.50% 2031-07-31
REPUBLIC.OF.CAMEROON.INTERNATIONAL.BOND.9.50..2031.07.31
2.58%
PETROLEOS.MEXICANOS.7.69..2050.01.23-img PETROLEOS MEXICANOS 7.69% 2050-01-23
PETROLEOS.MEXICANOS.7.69..2050.01.23
2.57%
GABON.GOVERNMENT.INTERNATIONAL.BOND.9.50..2029.02.18-img GABON GOVERNMENT INTERNATIONAL BOND 9.50% 2029-02-18
GABON.GOVERNMENT.INTERNATIONAL.BOND.9.50..2029.02.18
2.53%
BRAZIL.NOTAS.DO.TESOURO.NACIONAL.SERIE.F.10.00..2031.01.01-img BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.00% 2031-01-01
BRAZIL.NOTAS.DO.TESOURO.NACIONAL.SERIE.F.10.00..2031.01.01
2.51%
GRAN.TIERRA.ENERGY.INC.9.75..2031.04.15-img GRAN TIERRA ENERGY INC 9.75% 2031-04-15
GRAN.TIERRA.ENERGY.INC.9.75..2031.04.15
2.4%
REPUBLIC.OF.POLAND.GOVERNMENT.BOND.6.00..2033.10.25-img REPUBLIC OF POLAND GOVERNMENT BOND 6.00% 2033-10-25
REPUBLIC.OF.POLAND.GOVERNMENT.BOND.6.00..2033.10.25
2.25%
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.4.00..2032.02.01-img UKRAINE GOVERNMENT INTERNATIONAL BOND 4.00% 2032-02-01
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.4.00..2032.02.01
2.25%
VENEZUELA.GOVERNMENT.INTERNATIONAL.BOND.8.25..2026.10.13-img VENEZUELA GOVERNMENT INTERNATIONAL BOND 8.25% 2026-10-13
VENEZUELA.GOVERNMENT.INTERNATIONAL.BOND.8.25..2026.10.13
2.19%
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND.7.63..2033.01.30-img IVORY COAST GOVERNMENT INTERNATIONAL BOND 7.63% 2033-01-30
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND.7.63..2033.01.30
2.13%
ECUADOR.GOVERNMENT.INTERNATIONAL.BOND.6.90..2035.07.31-img ECUADOR GOVERNMENT INTERNATIONAL BOND 6.90% 2035-07-31
ECUADOR.GOVERNMENT.INTERNATIONAL.BOND.6.90..2035.07.31
2.05%
BRAZIL.NOTAS.DO.TESOURO.NACIONAL.SERIE.F.10.00..2033.01.01-img BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.00% 2033-01-01
BRAZIL.NOTAS.DO.TESOURO.NACIONAL.SERIE.F.10.00..2033.01.01
2.02%
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND.6.38..2034.01.30-img ROMANIAN GOVERNMENT INTERNATIONAL BOND 6.38% 2034-01-30
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND.6.38..2034.01.30
1.99%
ANGOLAN.GOVERNMENT.INTERNATIONAL.BOND.9.38..2033.03.31-img ANGOLAN GOVERNMENT INTERNATIONAL BOND 9.38% 2033-03-31
ANGOLAN.GOVERNMENT.INTERNATIONAL.BOND.9.38..2033.03.31
1.95%
REPUBLIC.OF.KENYA.GOVERNMENT.INTERNATIONAL.BOND.9.50..2036.03.05-img REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 9.50% 2036-03-05
REPUBLIC.OF.KENYA.GOVERNMENT.INTERNATIONAL.BOND.9.50..2036.03.05
1.94%
MEXICAN.BONOS.7.75..2034.11.23-img MEXICAN BONOS 7.75% 2034-11-23
MEXICAN.BONOS.7.75..2034.11.23
1.91%
SAMARCO.MINERACAO.SA.9.00..2031.06.30-img SAMARCO MINERACAO SA 9.00% 2031-06-30
SAMARCO.MINERACAO.SA.9.00..2031.06.30
1.72%
INDONESIA.TREASURY.BOND.8.38..2039.04.15-img INDONESIA TREASURY BOND 8.38% 2039-04-15
INDONESIA.TREASURY.BOND.8.38..2039.04.15
1.63%
HUNGARY.GOVERNMENT.BOND.4.75..2032.11.24-img HUNGARY GOVERNMENT BOND 4.75% 2032-11-24
HUNGARY.GOVERNMENT.BOND.4.75..2032.11.24
1.43%
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.8.75..2048.02.28-img REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 2048-02-28
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.8.75..2048.02.28
1.4%
TURKIYE.GOVERNMENT.INTERNATIONAL.BOND.7.13..2032.02.12-img TURKIYE GOVERNMENT INTERNATIONAL BOND 7.13% 2032-02-12
TURKIYE.GOVERNMENT.INTERNATIONAL.BOND.7.13..2032.02.12
1.3%
PETROLEOS.DE.VENEZUELA.SA.12.75..2027.02.17-img PETROLEOS DE VENEZUELA SA 12.75% 2027-02-17
PETROLEOS.DE.VENEZUELA.SA.12.75..2027.02.17
1.26%
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.6.50..2041.02.28-img REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 6.50% 2041-02-28
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.6.50..2041.02.28
1.21%
COLOMBIAN.TES.7.25..2034.10.18-img COLOMBIAN TES 7.25% 2034-10-18
COLOMBIAN.TES.7.25..2034.10.18
1.2%
ECUADOR.GOVERNMENT.INTERNATIONAL.BOND.5.50..2040.07.31-img ECUADOR GOVERNMENT INTERNATIONAL BOND 5.50% 2040-07-31
ECUADOR.GOVERNMENT.INTERNATIONAL.BOND.5.50..2040.07.31
1.19%
NIGERIA.OMO.BILL-img NIGERIA OMO BILL
NIGERIA.OMO.BILL
1.17%
REPUBLIC.OF.KENYA.GOVERNMENT.INTERNATIONAL.BOND.7.88..2033.10.09-img REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 7.88% 2033-10-09
REPUBLIC.OF.KENYA.GOVERNMENT.INTERNATIONAL.BOND.7.88..2033.10.09
1.09%
INDONESIA.TREASURY.BOND.8.38..2034.03.15-img INDONESIA TREASURY BOND 8.38% 2034-03-15
INDONESIA.TREASURY.BOND.8.38..2034.03.15
1.09%
MEXICAN.BONOS.5.50..2027.03.04-img MEXICAN BONOS 5.50% 2027-03-04
MEXICAN.BONOS.5.50..2027.03.04
1.06%
BOLIVIAN.GOVERNMENT.INTERNATIONAL.BOND.9.45..2031.05.14-img BOLIVIAN GOVERNMENT INTERNATIONAL BOND 9.45% 2031-05-14
BOLIVIAN.GOVERNMENT.INTERNATIONAL.BOND.9.45..2031.05.14
1.03%
ROMANIA.GOVERNMENT.BOND.6.30..2029.04.25-img ROMANIA GOVERNMENT BOND 6.30% 2029-04-25
ROMANIA.GOVERNMENT.BOND.6.30..2029.04.25
1.03%
MC.BRAZIL.DOWNSTREAM.TRADING.SARL.7.25..2031.06.30-img MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 2031-06-30
MC.BRAZIL.DOWNSTREAM.TRADING.SARL.7.25..2031.06.30
1.02%
BRAZIL.NOTAS.DO.TESOURO.NACIONAL.SERIE.F.10.00..2027.01.01-img BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.00% 2027-01-01
BRAZIL.NOTAS.DO.TESOURO.NACIONAL.SERIE.F.10.00..2027.01.01
1.02%
FS.LUXEMBOURG.SARL.8.13..2036.02.11-img FS LUXEMBOURG SARL 8.13% 2036-02-11
FS.LUXEMBOURG.SARL.8.13..2036.02.11
1.01%
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.INTERNATIONAL.BOND.7.10..2036.11.19-img REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 7.10% 2036-11-19
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.INTERNATIONAL.BOND.7.10..2036.11.19
1%
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.8.75..2044.01.31-img REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 2044-01-31
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.8.75..2044.01.31
0.98%
PETROLEOS.DEL.PERU.SA.4.75..2032.06.19-img PETROLEOS DEL PERU SA 4.75% 2032-06-19
PETROLEOS.DEL.PERU.SA.4.75..2032.06.19
0.97%
VAMOS.EUROPE.SA.9.20..2031.01.26-img VAMOS EUROPE SA 9.20% 2031-01-26
VAMOS.EUROPE.SA.9.20..2031.01.26
0.97%
COLOMBIAN.TES.13.25..2033.02.09-img COLOMBIAN TES 13.25% 2033-02-09
COLOMBIAN.TES.13.25..2033.02.09
0.95%
PETROLEOS.MEXICANOS.7.47..2026.11.12-img PETROLEOS MEXICANOS 7.47% 2026-11-12
PETROLEOS.MEXICANOS.7.47..2026.11.12
0.92%
MSU.GREEN.ENERGY.9.75..2036.06.16-img MSU GREEN ENERGY 9.75% 2036-06-16
MSU.GREEN.ENERGY.9.75..2036.06.16
0.91%
COX.ASSET.MEXICO.SA.DE.CV.8.75..2031.09.17-img COX ASSET MEXICO SA DE CV 8.75% 2031-09-17
COX.ASSET.MEXICO.SA.DE.CV.8.75..2031.09.17
0.88%
EL.SALVADOR.GOVERNMENT.INTERNATIONAL.BOND.6.38..2027.01.18-img EL SALVADOR GOVERNMENT INTERNATIONAL BOND 6.38% 2027-01-18
EL.SALVADOR.GOVERNMENT.INTERNATIONAL.BOND.6.38..2027.01.18
0.86%
DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.13.49..2028.05.23-img DEVELOPMENT BANK OF KAZAKHSTAN JSC 13.49% 2028-05-23
DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.13.49..2028.05.23
0.86%
OHI.GROUP.SA.13.00..2029.07.22-img OHI GROUP SA 13.00% 2029-07-22
OHI.GROUP.SA.13.00..2029.07.22
0.85%
EGYPT.GOVERNMENT.INTERNATIONAL.BOND.8.70..2049.03.01-img EGYPT GOVERNMENT INTERNATIONAL BOND 8.70% 2049-03-01
EGYPT.GOVERNMENT.INTERNATIONAL.BOND.8.70..2049.03.01
0.82%
NIGERIA.GOVERNMENT.INTERNATIONAL.BOND.9.63..2031.06.09-img NIGERIA GOVERNMENT INTERNATIONAL BOND 9.63% 2031-06-09
NIGERIA.GOVERNMENT.INTERNATIONAL.BOND.9.63..2031.06.09
0.8%
LIMAK.YENILENEBILIR.ENERJI.AS.9.63..2030.08.12-img LIMAK YENILENEBILIR ENERJI AS 9.63% 2030-08-12
LIMAK.YENILENEBILIR.ENERJI.AS.9.63..2030.08.12
0.76%
GENERACION.MEDITERRANEA.SA...CENTRAL.TERMICA.ROCA.SA.7.50..2034.12.31-img GENERACION MEDITERRANEA SA / CENTRAL TERMICA ROCA SA 7.50% 2034-12-31
GENERACION.MEDITERRANEA.SA...CENTRAL.TERMICA.ROCA.SA.7.50..2034.12.31
0.69%
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.10.50..2027.12.21-img REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 10.50% 2027-12-21
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.10.50..2027.12.21
0.67%
MOVIDA.EUROPE.SA.9.70..2033.10.11-img MOVIDA EUROPE SA 9.70% 2033-10-11
MOVIDA.EUROPE.SA.9.70..2033.10.11
0.65%
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.10.50..2026.12.21-img REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 10.50% 2026-12-21
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.10.50..2026.12.21
0.65%
NEON.CAPITAL.LTD.KY.4.56..2028.01.01-img NEON CAPITAL LTD/KY 4.56% 2028-01-01
NEON.CAPITAL.LTD.KY.4.56..2028.01.01
0.61%
GABON.GOVERNMENT.INTERNATIONAL.BOND.7.00..2031.11.24-img GABON GOVERNMENT INTERNATIONAL BOND 7.00% 2031-11-24
GABON.GOVERNMENT.INTERNATIONAL.BOND.7.00..2031.11.24
0.58%
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.6.25..2036.03.31-img REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 6.25% 2036-03-31
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.BOND.6.25..2036.03.31
0.56%
ANGOLAN.GOVERNMENT.INTERNATIONAL.BOND.9.88..2035.10.15-img ANGOLAN GOVERNMENT INTERNATIONAL BOND 9.88% 2035-10-15
ANGOLAN.GOVERNMENT.INTERNATIONAL.BOND.9.88..2035.10.15
0.54%
GRUPO.AEROMEXICO.SAB.DE.CV.8.63..2031.11.15-img GRUPO AEROMEXICO SAB DE CV 8.63% 2031-11-15
GRUPO.AEROMEXICO.SAB.DE.CV.8.63..2031.11.15
0.53%
BENIN.GOVERNMENT.INTERNATIONAL.BOND.4.95..2035.01.22-img BENIN GOVERNMENT INTERNATIONAL BOND 4.95% 2035-01-22
BENIN.GOVERNMENT.INTERNATIONAL.BOND.4.95..2035.01.22
0.51%
YAPI.VE.KREDI.BANKASI.AS.9.25..2034.01.17-img YAPI VE KREDI BANKASI AS 9.25% 2034-01-17
YAPI.VE.KREDI.BANKASI.AS.9.25..2034.01.17
0.51%
MSU.ENERGY.SA.9.75..2030.12.05-img MSU ENERGY SA 9.75% 2030-12-05
MSU.ENERGY.SA.9.75..2030.12.05
0.5%
AZULE.ENERGY.FINANCE.PLC.8.13..2030.01.23-img AZULE ENERGY FINANCE PLC 8.13% 2030-01-23
AZULE.ENERGY.FINANCE.PLC.8.13..2030.01.23
0.5%
EL.SALVADOR.GOVERNMENT.INTERNATIONAL.BOND.8.63..2029.02.28-img EL SALVADOR GOVERNMENT INTERNATIONAL BOND 8.63% 2029-02-28
EL.SALVADOR.GOVERNMENT.INTERNATIONAL.BOND.8.63..2029.02.28
0.47%
MONG.DUONG.FINANCE.HOLDINGS.BV.5.13..2029.05.07-img MONG DUONG FINANCE HOLDINGS BV 5.13% 2029-05-07
MONG.DUONG.FINANCE.HOLDINGS.BV.5.13..2029.05.07
0.46%
NEON.CAPITAL.LTD.KY.4.74..2028.01.06-img NEON CAPITAL LTD/KY 4.74% 2028-01-06
NEON.CAPITAL.LTD.KY.4.74..2028.01.06
0.46%
ZAMBIA.GOVERNMENT.INTERNATIONAL.BOND.5.75..2033.06.30-img ZAMBIA GOVERNMENT INTERNATIONAL BOND 5.75% 2033-06-30
ZAMBIA.GOVERNMENT.INTERNATIONAL.BOND.5.75..2033.06.30
0.43%
IHS.HOLDING.LTD.8.25..2031.11.29-img IHS HOLDING LTD 8.25% 2031-11-29
IHS.HOLDING.LTD.8.25..2031.11.29
0.42%
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND.5.25..2030.03.22-img IVORY COAST GOVERNMENT INTERNATIONAL BOND 5.25% 2030-03-22
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND.5.25..2030.03.22
0.41%
DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.13.00..2027.04.15-img DEVELOPMENT BANK OF KAZAKHSTAN JSC 13.00% 2027-04-15
DEVELOPMENT.BANK.OF.KAZAKHSTAN.JSC.13.00..2027.04.15
0.4%
COLOMBIAN.TES.7.00..2032.06.30-img COLOMBIAN TES 7.00% 2032-06-30
COLOMBIAN.TES.7.00..2032.06.30
0.4%
BANCO.MERCANTIL.DEL.NORTE.SA.GRAND.CAYMAN.6.63..2075.01.24-img BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 6.63% 2075-01-24
BANCO.MERCANTIL.DEL.NORTE.SA.GRAND.CAYMAN.6.63..2075.01.24
0.39%
VF.UKRAINE.PAT.VIA.VFU.FUNDING.PLC.9.63..2027.02.11-img VF UKRAINE PAT VIA VFU FUNDING PLC 9.63% 2027-02-11
VF.UKRAINE.PAT.VIA.VFU.FUNDING.PLC.9.63..2027.02.11
0.37%
AYDEM.YENILENEBILIR.ENERJI.AS.9.88..2030.09.30-img AYDEM YENILENEBILIR ENERJI AS 9.88% 2030-09-30
AYDEM.YENILENEBILIR.ENERJI.AS.9.88..2030.09.30
0.36%
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.4.50..2035.02.01-img UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 2035-02-01
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.4.50..2035.02.01
0.35%
WE.SODA.INVESTMENTS.HOLDING.PLC.9.50..2028.10.06-img WE SODA INVESTMENTS HOLDING PLC 9.50% 2028-10-06
WE.SODA.INVESTMENTS.HOLDING.PLC.9.50..2028.10.06
0.33%
IHS.HOLDING.LTD.6.25..2028.11.29-img IHS HOLDING LTD 6.25% 2028-11-29
IHS.HOLDING.LTD.6.25..2028.11.29
0.32%
WE.SODA.INVESTMENTS.HOLDING.PLC.9.38..2031.02.14-img WE SODA INVESTMENTS HOLDING PLC 9.38% 2031-02-14
WE.SODA.INVESTMENTS.HOLDING.PLC.9.38..2031.02.14
0.31%
VEDANTA.RESOURCES.FINANCE.II.PLC.7.38..2034.07.13-img VEDANTA RESOURCES FINANCE II PLC 7.38% 2034-07-13
VEDANTA.RESOURCES.FINANCE.II.PLC.7.38..2034.07.13
0.29%
Republic.of.Iraq.CLN.2.54..2028.01.01-img Republic of Iraq CLN 2.54% 2028-01-01
Republic.of.Iraq.CLN.2.54..2028.01.01
0.28%
GUERMAT.ELEKTRIK.UERETIM.AS.10.75..2035.05.21-img GUERMAT ELEKTRIK UERETIM AS 10.75% 2035-05-21
GUERMAT.ELEKTRIK.UERETIM.AS.10.75..2035.05.21
0.24%
KOSMOS.ENERGY.LTD.7.75..2027.05.01-img KOSMOS ENERGY LTD 7.75% 2027-05-01
KOSMOS.ENERGY.LTD.7.75..2027.05.01
0.23%
GHANA.GOVERNMENT.INTERNATIONAL.BOND.5.00..2035.07.03-img GHANA GOVERNMENT INTERNATIONAL BOND 5.00% 2035-07-03
GHANA.GOVERNMENT.INTERNATIONAL.BOND.5.00..2035.07.03
0.22%
KOSMOS.ENERGY.GTA.HOLDINGS.11.25..2031.01.29-img KOSMOS ENERGY GTA HOLDINGS 11.25% 2031-01-29
KOSMOS.ENERGY.GTA.HOLDINGS.11.25..2031.01.29
0.21%
EGYPT.GOVERNMENT.INTERNATIONAL.BOND.7.05..2032.01.15-img EGYPT GOVERNMENT INTERNATIONAL BOND 7.05% 2032-01-15
EGYPT.GOVERNMENT.INTERNATIONAL.BOND.7.05..2032.01.15
0.21%
REPUBLIC.OF.ANGOLA.VIA.AVENIR.ISSUER.II.IRELAND.DAC.6.93..2027.02.19-img REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC 6.93% 2027-02-19
REPUBLIC.OF.ANGOLA.VIA.AVENIR.ISSUER.II.IRELAND.DAC.6.93..2027.02.19
0.2%
PETROLEOS.MEXICANOS.6.70..2032.02.16-img PETROLEOS MEXICANOS 6.70% 2032-02-16
PETROLEOS.MEXICANOS.6.70..2032.02.16
0.19%
EGYPT.GOVERNMENT.INTERNATIONAL.BOND.6.38..2031.04.11-img EGYPT GOVERNMENT INTERNATIONAL BOND 6.38% 2031-04-11
EGYPT.GOVERNMENT.INTERNATIONAL.BOND.6.38..2031.04.11
0.18%
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.4.50..2034.02.01-img UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 2034-02-01
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.4.50..2034.02.01
0.16%
BANCO.MERCANTIL.DEL.NORTE.SA.GRAND.CAYMAN.5.88..2075.01.24-img BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 5.88% 2075-01-24
BANCO.MERCANTIL.DEL.NORTE.SA.GRAND.CAYMAN.5.88..2075.01.24
0.15%
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.4.50..2036.02.01-img UKRAINE GOVERNMENT INTERNATIONAL BOND 4.50% 2036-02-01
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.4.50..2036.02.01
0.13%
VENEZUELA.GOVERNMENT.INTERNATIONAL.BOND.12.75..2027.08.23-img VENEZUELA GOVERNMENT INTERNATIONAL BOND 12.75% 2027-08-23
VENEZUELA.GOVERNMENT.INTERNATIONAL.BOND.12.75..2027.08.23
0.07%
IHS.HOLDING.LTD.7.88..2030.05.29-img IHS HOLDING LTD 7.88% 2030-05-29
IHS.HOLDING.LTD.7.88..2030.05.29
0.07%
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.2034.02.01-img UKRAINE GOVERNMENT INTERNATIONAL BOND 2034-02-01
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.2034.02.01
0.06%
GENERACION.MEDITERRANEA.SA...CENTRAL.TERMICA.ROCA.SA.10.50..2036.06.30-img GENERACION MEDITERRANEA SA / CENTRAL TERMICA ROCA SA 10.50% 2036-06-30
GENERACION.MEDITERRANEA.SA...CENTRAL.TERMICA.ROCA.SA.10.50..2036.06.30
0.05%
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.2036.02.01-img UKRAINE GOVERNMENT INTERNATIONAL BOND 2036-02-01
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.2036.02.01
0.04%
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.0.00..2030.02.01-img UKRAINE GOVERNMENT INTERNATIONAL BOND 0.00% 2030-02-01
UKRAINE.GOVERNMENT.INTERNATIONAL.BOND.0.00..2030.02.01
0.02%
JPM.REV.REPO.OPEN.4.5000-img JPM REV REPO OPEN 4.5000
JPM.REV.REPO.OPEN.4.5000
-0.83%
JPM.REV.REPO.OPEN.4.7500-img JPM REV REPO OPEN 4.7500
JPM.REV.REPO.OPEN.4.7500
-0.83%
JPM.REV.REPO.OPEN.4.7000-img JPM REV REPO OPEN 4.7000
JPM.REV.REPO.OPEN.4.7000
-1.73%
JPM.REV.REPO.OPEN.4.6000-img JPM REV REPO OPEN 4.6000
JPM.REV.REPO.OPEN.4.6000
-2.64%
JPM.REV.REPO.OPEN.4.6500-img JPM REV REPO OPEN 4.6500
JPM.REV.REPO.OPEN.4.6500
-5.68%
JPM.REV.REPO.OPEN.4.8000-img JPM REV REPO OPEN 4.8000
JPM.REV.REPO.OPEN.4.8000
-10.42%
JPM.REV.REPO.OPEN.4.5500-img JPM REV REPO OPEN 4.5500
JPM.REV.REPO.OPEN.4.5500
-13.63%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Virtus Stone Harbor Emerging Markets income Fund (EDF) ETF share price today?

Virtus Stone Harbor Emerging Markets income Fund (EDF) share price today is $4.59.

Can Indians buy Virtus Stone Harbor Emerging Markets income Fund shares?

Yes, Indians can buy shares of Virtus Stone Harbor Emerging Markets income Fund (EDF) on Vested. To buy EDF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Virtus Stone Harbor Emerging Markets income Fund be purchased?

Yes, you can purchase fractional shares of Virtus Stone Harbor Emerging Markets income Fund (EDF) on Vested. You can start investing in Virtus Stone Harbor Emerging Markets income Fund (EDF) with a minimum investment of $1.

How to invest in Virtus Stone Harbor Emerging Markets income Fund shares from India?

  • Click on Sign Up or Invest in EDF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Virtus Stone Harbor Emerging Markets income Fund shares

What is Virtus Stone Harbor Emerging Markets income Fund's 52-week high and low ETF share price?

The 52-week high price of Virtus Stone Harbor Emerging Markets income Fund (EDF) is $. The 52-week low price of Virtus Stone Harbor Emerging Markets income Fund (EDF) is $.

What is Virtus Stone Harbor Emerging Markets income Fund's ticker or symbol?

The stock symbol (or ticker) of Virtus Stone Harbor Emerging Markets income Fund is EDF.

Can I set up automatic investments (SIP) in Virtus Stone Harbor Emerging Markets income Fund shares?

Yes, you can setup SIP in Virtus Stone Harbor Emerging Markets income Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to EDF tickr page and set up your recurring investment

What is the historical performance of Virtus Stone Harbor Emerging Markets income Fund ETF?

Here is the historical performance of EDF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Stone Harbor Emerging Markets income Fund on Vested.

What is the expense ratio of Virtus Stone Harbor Emerging Markets income Fund?

The expense ratio of Virtus Stone Harbor Emerging Markets income Fund (EDF) is 148.29%.

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