{
 "ticker": "VEMY",
 "name": "Virtus Stone Harbor Emerging Markets High Yield Bond ETF",
 "issuer": "Virtus",
 "desk": "core",
 "url": "https://etfiq.com/funds/vemy",
 "html": "https://etfiq.com/funds/vemy",
 "markdown": "https://etfiq.com/funds/vemy.md",
 "as_of": "2026-10-02",
 "verdict": "VEMY is actively managed and returned +6.0% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "emerging-markets-bond",
   "name": "Emerging-markets bond",
   "url": "https://etfiq.com/bonds/emerging-markets-bond/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.0%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VEMY, total return, 1 year: +6.0%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VEMY, expense ratio: 0.55%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "190",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VEMY, holdings: 190, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "VEMY, below its high: \u22124.9%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$50m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-02",
   "sentence": "VEMY, net assets: $50m (SEC filing, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Emerging-markets bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Nov 25, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$27.09",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Dec 13, 2022",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$50m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "190",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "14.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.7%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22128.3 pts",
   "Gap to Nasdaq-100": "\u221210.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+0.2%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221217.7 pts",
   "Gap to Nasdaq-100": "\u221228.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+6.0%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221210.2 pts",
   "Gap to Nasdaq-100": "\u221218.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+46.7%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221242.6 pts",
   "Gap to Nasdaq-100": "\u221268.1 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+50.4%",
   "S&P 500": "+101.7%",
   "Gap to S&P 500": "\u221251.3 pts",
   "Gap to Nasdaq-100": "\u2212115.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How has VEMY performed?",
   "a": "Over the year to Oct 2, 2026, VEMY returned +6.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +46.7%."
  },
  {
   "q": "What does VEMY cost?",
   "a": "The prospectus expense ratio is 0.55% a year."
  },
  {
   "q": "How far is VEMY below its high?",
   "a": "4.9% below its high of Jul 10, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}