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VanEck J. P. Morgan EM Local Currency Bond ET EMLC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMLC | Replication |
|---|---|---|
| Annualized growth | 2.2% | 2.2% |
| Annualized volatility | 8.1% | 7.5% |
| Sharpe ratio | 0.31 | 0.32 |
| Maximum drawdown | 19.9% | 20.7% |
| Replication fit (R²) | 0.95 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMLC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| LEMB | FI · EM Local Currency | 90.6% |
| DGS | EM Small Cap | 6.6% |
| VWOB | FI · EM Bonds USD | 2.8% |