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Upturn AI SWOT - About
VanEck Emerging Markets High Yield Bond ETF (HYEM)
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Upturn Advisory Summary
03/18/2025: HYEM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 21.06% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 03/18/2025 |
Key Highlights
Volume (30-day avg) 291671 | Beta 0.76 | 52 Weeks Range 17.51 - 19.89 | Updated Date 04/2/2025 |
52 Weeks Range 17.51 - 19.89 | Updated Date 04/2/2025 |
Upturn AI SWOT
VanEck Emerging Markets High Yield Bond ETF
ETF Overview
Overview
The VanEck Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index, which is comprised of US dollar-denominated bonds that are issued by corporations in emerging market countries and that have a high yield rating.
Reputation and Reliability
VanEck has a solid reputation as an ETF provider with a long history of offering specialized and innovative investment solutions.
Management Expertise
VanEck has a team of experienced portfolio managers and analysts specializing in fixed income and emerging markets.
Investment Objective
Goal
Seeks to replicate as closely as possible, before fees and expenses, the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index.
Investment Approach and Strategy
Strategy: The ETF aims to track a specific index, the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index.
Composition The ETF primarily holds US dollar-denominated high-yield corporate bonds issued by companies in emerging market countries.
Market Position
Market Share: HYEM's market share fluctuates based on AUM and inflows/outflows compared to peers.
Total Net Assets (AUM): 1612892813
Competitors
Key Competitors
- iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
- WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
- Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF (EMBH)
Competitive Landscape
The high-yield emerging market bond ETF space is moderately competitive. HYEM differentiates itself through its specific index tracking and focus on high-yield corporate bonds. Compared to competitors, HYEM may have slightly different credit quality or geographic exposures, impacting performance.
Financial Performance
Historical Performance: Historical performance varies based on market conditions and credit spreads in emerging markets. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared against the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index to assess its tracking efficiency.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
The ETF exhibits reasonable liquidity with a decent average daily trading volume.
Bid-Ask Spread
The bid-ask spread is typically competitive, reflecting sufficient market interest.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, interest rate movements, geopolitical events, and changes in credit ratings influence the ETF's performance.
Growth Trajectory
The ETF's growth is tied to the growth of the emerging market high-yield corporate bond sector, with adjustments based on portfolio management and market conditions.
Moat and Competitive Advantages
Competitive Edge
HYEM's competitive advantage lies in its established presence, VanEck's expertise in emerging markets, and its focus on high-yield corporate bonds. Its strict adherence to its benchmark provides transparency and predictability for investors. The ETF targets investors seeking higher yields than developed market bonds. VanEck's brand reputation adds to its appeal.
Risk Analysis
Volatility
The ETF's volatility is expected to be higher than investment-grade bond ETFs due to its high-yield focus and exposure to emerging markets.
Market Risk
The ETF is subject to emerging market risk, credit risk (the risk of default), interest rate risk, and currency risk.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking higher income than developed market bonds can provide, willing to accept higher risk, and comfortable with emerging market exposure.
Market Risk
This ETF is suitable for investors seeking income and willing to accept higher volatility and credit risk. It's often used as a tactical allocation rather than a core holding.
Summary
HYEM provides exposure to high-yield corporate bonds from emerging markets, offering potentially higher yields at the cost of increased risk. Its performance closely tracks the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index. The ETF is managed by VanEck, a reputable ETF provider. It's suitable for investors seeking income and willing to accept emerging market and credit risks. Investors should carefully consider the ETF's risks and expenses before investing.
Similar Companies
EBND
SPDR® Bloomberg Emerging Markets Local Bond ETF
EBND
SPDR® Bloomberg Emerging Markets Local Bond ETF
ELD
WisdomTree Emerging Markets Local Debt Fund
ELD
WisdomTree Emerging Markets Local Debt Fund
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
PCY
Invesco Emerging Markets Sovereign Debt ETF
PCY
Invesco Emerging Markets Sovereign Debt ETF
Sources and Disclaimers
Data Sources:
- VanEck
- FactSet
- Morningstar
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Emerging Markets High Yield Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
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