EDF ETF

EDF ETF
$4.44
See how much of EDF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 29, 2026

Net Assets
$157M
Expense Ratio
2.56%
Dividend Yield (Current)
15.16%
Holdings
123
Inception Date
Dec 23, 2010
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.87%
1 Year+11.12%
3 Year+22.66%
5 Year+8.02%
10 Year+16.49%

Asset Allocation

Bonds: 100.00%
See how much of EDF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/203012.39%
-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.6258.75%
ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/294.99%
-Buenos Aires Province Of A Bonds 3.9 9/1/20374.37%
PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-293.44%
Top 10 Concentration: 48.33%Report Date: May 29, 2026
Download all 123 holdings for EDF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.16%
Frequency
Monthly
Latest Distribution
$0.06
Sep 14, 2026
12M Distributions
11 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDF ETF Overview

EDF ETF (Virtus Stone Harbor Emerging Markets Income Fund) is managed by Virtus Investment Partners with $156.7M in net assets. EDF expense ratio is 2.56%, holding 123 positions across sectors including Financials, Energy, Materials. Inception date: 2010-12-23.

EDF performance shows a YTD return of 3.87%. The 1-year return is 11.12% and the 5-year return is 8.02%. EDF dividend yield stands at 15.16%, paid monthly.

EDF top holdings include Argentina Republic Of Step 07/09/2030 (12.4%), Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 (8.8%), Republic Of Argentina 1.00% Jul 09/29 (5.0%), Buenos Aires Province Of A Bonds 3.9 9/1/2037 (4.4%), Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 (3.4%). Go to all EDF holdings, EDF sectors, or EDF dividends.

EDF can be compared against other funds. Use EDF overlap to find shared positions, or EDF vs another fund for a side-by-side view. EDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.81%
YTD
+3.87%
1 Year
+11.12%
3 Year
+22.66%

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials12.39%
2-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625Other8.75%
3ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/29Financials4.99%
4-Buenos Aires Province Of A Bonds 3.9 9/1/2037Other4.37%
5PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy3.44%
6-Eldik Bank OaoOther3.01%
7-Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037Other2.99%
8-Mexican Bonos Sr Unsecured 11/42 7.75Other2.96%
9-Ecuador Republic Of (Government) 144AOther2.84%
10PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.59%