VirtusEmerging Markets BondVEMY · NYSE Arca

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)

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Price: $27.29; —30 Oct 2026
Assets: $55M; Total net assets
Expense ratio: 0.55%; Category 0.95%
Yield: 7.47%; Trailing distributions

1Y return: 5.7%+4.1%; Category 1.6%
3Y CAGR: 13.6%+4.0%; Category 9.6%
5Y CAGR: —; Category 1.7%

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Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	-2.5%	-1.6%	+3.0%	+5.7%	+13.6%	—	—	+11.5%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	-0.3%	-0.9%	-0.2%	+2.6%	+4.1%	+4.0%	—	—	+8.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government49.5%

Asset mix

Bonds97.3%
Cash2.7%

ETF details

Issuer: Virtus
Category: Fixed Income · Emerging Markets Bond
Ticker: VEMY
Exchange: NYSE Arca
Inception: 12 Dec 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.95%)
Holdings turnover: 108% (category 67%)
Distribution yield: 7.47%
Beta, 3 years: 0.73
Total net assets: $55M
Average duration: 7.12 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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