EMLC
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
EMLC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.52% | 10.24% | 2.55% | 1.57% | 2.15% | 1.75% | 1.66% | 0.41% |
| Sharpe Ratio | 1.27 | 1.44 | 0.54 | 0.17 | 0.39 | 0.17 | 0.33 | 0.04 |
| Max Drawdown | -6.20% | -6.20% | -6.20% | -25.16% | -11.14% | -26.37% | -11.14% | -32.33% |
| % Time Invested | 100.0% | 100.0% | 77.1% | 100.0% | 82.9% | 100.0% | 74.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.8 | 0.0 | 3.8 | 0.0 | 4.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | Open | Open | 34% | $23.77 | $25.41 | 6.89% | Mark-to-Market |
| 2025-06-12 | Open | Open | 33% | $23.71 | $25.41 | 7.19% | Mark-to-Market |
| 2025-04-17 | Open | Open | 33% | $22.64 | $25.41 | 12.24% | Mark-to-Market |
| 2025-02-28 | 2025-06-25 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2024-12-19 | 2025-06-12 | Interest | 33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2024-12-19 | 2025-04-17 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-12-09 | 2025-02-28 | Completed | 34% | $21.98 | $22.15 | 0.74% | Signal |
| 2024-09-06 | 2024-12-19 | Completed | 33% | $22.53 | $21.49 | -4.63% | Stop |
| 2023-11-22 | 2024-12-19 | Completed | 33% | $21.45 | $21.49 | 0.18% | Stop |
| 2024-11-14 | 2024-12-09 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-30 | 2024-11-14 | Completed | 34% | $21.96 | $21.68 | -1.28% | Signal |
| 2024-09-24 | 2024-10-30 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2024-09-20 | 2024-09-24 | Completed | 34% | $22.95 | $23.04 | 0.40% | Signal |
| 2024-07-24 | 2024-09-20 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2024-07-16 | 2024-09-06 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-04-09 | 2024-07-24 | Completed | 34% | $21.76 | $21.62 | -0.62% | Signal |
| 2024-07-12 | 2024-07-16 | Completed | 33% | $21.86 | $21.89 | 0.12% | Signal |
| 2024-05-02 | 2024-07-12 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2024-01-18 | 2024-05-02 | Completed | 33% | $21.72 | $21.27 | -2.05% | Signal |
| 2023-12-06 | 2024-04-09 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2023-09-27 | 2024-01-18 | Interest | 33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2023-10-19 | 2023-12-06 | Completed | 34% | $20.10 | $21.52 | 7.06% | Signal |
| 2023-04-10 | 2023-11-22 | Interest | 33% | $1.00 | $1.03 | 2.54% | Interest Income |
| 2023-09-27 | 2023-10-19 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-03-27 | 2023-09-27 | Completed | 34% | $20.52 | $20.34 | -0.90% | Stop |
| 2023-01-17 | 2023-09-27 | Completed | 33% | $20.60 | $20.34 | -1.29% | Stop |
| 2023-04-05 | 2023-04-10 | Completed | 33% | $20.95 | $20.69 | -1.27% | Signal |
| 2022-03-01 | 2023-04-05 | Interest | 33% | $1.00 | $1.04 | 3.59% | Interest Income |
| 2021-07-29 | 2023-03-27 | Interest | 34% | $1.00 | $1.04 | 4.43% | Interest Income |
| 2021-09-16 | 2023-01-17 | Interest | 33% | $1.00 | $1.04 | 3.54% | Interest Income |
| 2021-11-23 | 2022-03-01 | Completed | 33% | $21.92 | $21.08 | -3.82% | Stop |
| 2021-11-01 | 2021-11-23 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-12 | 2021-11-01 | Completed | 33% | $23.18 | $22.49 | -2.98% | Stop |
| 2021-07-30 | 2021-09-16 | Completed | 33% | $23.64 | $23.42 | -0.92% | Signal |
| 2021-04-26 | 2021-07-30 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2021-03-31 | 2021-07-29 | Completed | 34% | $22.71 | $23.56 | 3.75% | Signal |
| 2021-03-31 | 2021-04-26 | Completed | 33% | $22.71 | $23.47 | 3.34% | Signal |
| 2020-09-10 | 2021-04-12 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2021-03-09 | 2021-03-31 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-09 | 2021-03-31 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-10-16 | 2021-03-09 | Completed | 34% | $22.57 | $22.96 | 1.74% | Stop |
| 2020-07-23 | 2021-03-09 | Completed | 33% | $22.75 | $22.96 | 0.92% | Stop |
| 2020-04-03 | 2020-10-16 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-04-01 | 2020-09-10 | Completed | 33% | $19.78 | $22.90 | 15.77% | Signal |
| 2020-03-10 | 2020-07-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-04-01 | 2020-04-03 | Completed | 34% | $19.78 | $19.63 | -0.75% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-07 | 2020-03-10 | Completed | 33% | $23.69 | $22.27 | -5.97% | Stop |
| 2019-12-06 | 2020-03-10 | Completed | 33% | $23.07 | $22.27 | -3.47% | Stop |
| 2019-04-05 | 2020-03-10 | Completed | 34% | $22.48 | $22.27 | -0.92% | Stop |
| 2019-12-12 | 2020-01-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-12-10 | 2019-12-12 | Completed | 33% | $23.16 | $23.34 | 0.78% | Signal |
| 2019-11-13 | 2019-12-10 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-01-09 | 2019-12-06 | Interest | 33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2019-02-01 | 2019-11-13 | Completed | 33% | $22.82 | $22.98 | 0.69% | Signal |
| 2019-01-09 | 2019-04-05 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2019-01-09 | 2019-02-01 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-04 | 2019-01-09 | Completed | 33% | $21.83 | $22.18 | 1.63% | Signal |
| 2019-01-04 | 2019-01-09 | Completed | 34% | $21.83 | $22.18 | 1.63% | Signal |
| 2019-01-04 | 2019-01-09 | Completed | 33% | $21.83 | $22.18 | 1.63% | Signal |
| 2018-10-26 | 2019-01-04 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-07-05 | 2019-01-04 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2018-05-09 | 2019-01-04 | Interest | 33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2018-09-25 | 2018-10-26 | Completed | 33% | $21.04 | $21.04 | -0.01% | Signal |
| 2018-08-31 | 2018-09-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-06-01 | 2018-08-31 | Completed | 33% | $22.35 | $20.66 | -7.58% | Stop |
| 2018-06-01 | 2018-07-05 | Completed | 34% | $22.35 | $21.72 | -2.83% | Signal |
| 2018-05-09 | 2018-06-01 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-09 | 2018-06-01 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-02-07 | 2018-05-09 | Completed | 33% | $24.16 | $22.74 | -5.89% | Stop |
| 2017-06-09 | 2018-05-09 | Completed | 34% | $22.74 | $22.74 | -0.04% | Stop |
| 2016-12-28 | 2018-05-09 | Completed | 33% | $20.47 | $22.74 | 11.09% | Stop |
| 2017-12-15 | 2018-02-07 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2017-03-29 | 2017-12-15 | Completed | 33% | $21.89 | $23.06 | 5.36% | Signal |
| 2017-02-10 | 2017-06-09 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-11-11 | 2017-03-29 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2016-12-06 | 2017-02-10 | Completed | 34% | $20.33 | $21.28 | 4.68% | Signal |
| 2015-10-13 | 2016-12-28 | Interest | 33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2016-11-11 | 2016-12-06 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-06-08 | 2016-11-11 | Completed | 34% | $21.15 | $20.09 | -5.04% | Stop |
| 2016-04-11 | 2016-11-11 | Completed | 33% | $20.78 | $20.09 | -3.34% | Stop |
| 2015-10-13 | 2016-06-08 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2015-10-13 | 2016-04-11 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $20.08 | $19.88 | -1.04% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 34% | $20.08 | $19.88 | -1.04% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $20.08 | $19.88 | -1.04% | Signal |
| 2014-12-17 | 2015-10-09 | Interest | 34% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2014-10-09 | 2015-10-09 | Interest | 33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2014-05-12 | 2015-10-09 | Interest | 33% | $1.00 | $1.03 | 3.22% | Interest Income |
| 2014-12-02 | 2014-12-17 | Completed | 34% | $23.38 | $21.71 | -7.12% | Stop |
| 2014-11-07 | 2014-12-02 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-07-18 | 2014-11-07 | Completed | 34% | $24.93 | $23.28 | -6.61% | Stop |
| 2014-06-04 | 2014-10-09 | Completed | 33% | $24.38 | $23.83 | -2.23% | Signal |
| 2014-05-12 | 2014-07-18 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2014-05-12 | 2014-06-04 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-07 | 2014-05-12 | Completed | 33% | $24.30 | $24.56 | 1.09% | Signal |
| 2014-05-07 | 2014-05-12 | Completed | 34% | $24.30 | $24.56 | 1.09% | Signal |
| 2014-05-07 | 2014-05-12 | Completed | 33% | $24.30 | $24.56 | 1.09% | Signal |
| 2014-01-17 | 2014-05-07 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2013-12-12 | 2014-05-07 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2013-07-30 | 2014-05-07 | Interest | 34% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2013-12-10 | 2014-01-17 | Completed | 33% | $23.74 | $23.14 | -2.51% | Signal |
| 2013-09-30 | 2013-12-12 | Completed | 33% | $23.76 | $23.67 | -0.41% | Signal |
| 2013-06-03 | 2013-12-10 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2013-09-06 | 2013-09-30 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-06-25 | 2013-09-06 | Completed | 33% | $23.37 | $22.72 | -2.79% | Stop |
| 2013-06-25 | 2013-07-30 | Completed | 34% | $23.37 | $23.76 | 1.70% | Signal |
| 2013-06-03 | 2013-06-25 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-06-03 | 2013-06-25 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-10-23 | 2013-06-03 | Completed | 33% | $25.04 | $24.86 | -0.75% | Stop |
| 2012-09-07 | 2013-06-03 | Completed | 33% | $24.52 | $24.86 | 1.38% | Stop |
| 2012-07-17 | 2013-06-03 | Completed | 34% | $24.02 | $24.86 | 3.47% | Stop |
| 2012-07-13 | 2012-10-23 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-07-13 | 2012-09-07 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2012-07-13 | 2012-07-17 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
