See what your fund actually adds
Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VEMY | Replication |
|---|---|---|
| Annualized growth | 12.0% | 8.2% |
| Annualized volatility | 6.3% | 5.7% |
| Sharpe ratio | 1.83 | 1.40 |
| Maximum drawdown | 7.2% | 5.4% |
| Replication fit (R²) | 0.83 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model VEMY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 62.8% |
| SPHY | FI · High Yield | 24.6% |
| DBEF | Intl · Dev Hedged | 5.1% |
| DGS | EM Small Cap | 4.2% |
| XLE | Sector · Energy | 3.3% |