(HYEM) Emerging Markets High Yield - NYSE

ETF Category: Emerging Markets Bond | Exchange: NYSE (USA) | Market Cap: 521m USD | Total Return: 8.3% in 12m

Emerging Market Bonds, High Yield Bonds, US Dollar Denominated, Non Sovereign Debt
Total Rating 52
Safety 75
Buy Signal -0.30
Emerging Markets Bond
Category Rotation: -1.6
TER: 0.40%
AUM: 521M
Avg Turnover: 3.64M
Risk 3d forecast
Volatility4.80%
VaR 5th Pctl0.84%
VaR vs Median-2.60%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD35.7
Rel. Str. Peer Group10
Character TTM
Beta0.187
Beta Downside0.131
Hurst Exponent0.519
Drawdowns 3y
Max DD5.23%
CAGR/Max DD1.95
CAGR/Mean DD19.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: HYEM Emerging Markets High Yield

HYEM is an exchange-traded fund that passively tracks a benchmark index of U.S. dollar-denominated bonds issued by non-sovereign emerging market issuers. To maintain its strategy, the fund commits at least 80% of its total assets to securities included in that index. The bonds it holds carry below investment grade ratings, placing them in the high yield (commonly referred to as junk) credit category, and are issued across both major domestic markets in emerging economies and the international Eurobond market.

The fund focuses on the corporate segment of emerging market debt rather than sovereign government bonds, exposing investors to private-sector credit risk in developing economies. By denominating holdings in U.S. dollars, the fund avoids direct currency risk from local emerging market currencies, though it remains subject to issuer default risk associated with sub-investment grade credit. Launched in 2012, HYEM provides access to a specialized fixed income niche that combines emerging market growth exposure with the income characteristics of high yield credit.

Headlines to Watch Out For
  • Strong US dollar strains emerging market dollar debt issuers
  • Dovish Fed pivot narrows emerging market high yield spreads
  • China growth slowdown widens emerging market credit risk premium
What is the price of HYEM shares?

As of June 29, 2026, the stock is trading at USD 20.10 with a total of 2,858,055 shares traded. Over the past week, the price has changed by -0.40%, over one month by +0.11%, over three months by +4.07% and over the past year by +8.31%.

Current recommended Stop Loss: 19.80 (which is 1.5% or 2.3 ATR below the current price).

Is HYEM a buy, sell or hold?

Emerging Markets High Yield has no consensus analysts rating.