HYEM Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
Ecopetrol Sa 2.5%First Quantum Minerals Ltd 1.7%Petroleos Mexicanos 1.6%Grupo Nutresa Sa 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | −0.8% | −2.5% | +2.2% | +2.8% | +32.0% | +17.3% | +88.8% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$25 of every $1,000 in HYEM is Ecopetrol
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ecopetrol | 2.46% |
| 2 | — | First Quantum Minerals | 1.75% |
| 3 | — | Petroleos Mexicanos | 1.57% |
| 4 | — | Grupo Nutresa | 1.55% |
| 5 | — | Ypf | 1.21% |
| 6 | — | Wynn Macau | 1.15% |
| 7 | — | Provincia De Buenos Aires/Government Bo | 1.09% |
| 8 | — | Melco Resorts Finance | 0.97% |
| 9 | — | Petroleos Del Peru | 0.86% |
| 10 | — | Samarco Mineracao | 0.85% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Provincia De Buenos Aires/Government Bo | 1.09% | $109.37 | 7.9M | $5.5M |
| 2 | —Samarco Mineracao | 0.85% | $85.43 | 4.3M | $4.3M |
| 3 | —Digicel International Finance / Dif | 0.73% | $73.42 | 3.5M | $3.7M |
| 4 | —Grupo Nutresa | 0.58% | $58.42 | 2.8M | $2.9M |
| 5 | —Ecopetrol | 0.56% | $55.73 | 2.6M | $2.8M |
| 6 | —Grupo Nutresa | 0.55% | $54.85 | 2.7M | $2.8M |
| 7 | —First Quantum Minerals | 0.54% | $54.17 | 2.8M | $2.7M |
| 8 | —Petroleos Del Peru | 0.53% | $52.54 | 3.6M | $2.6M |
| 9 | —Latam Airlines Group | 0.51% | $51.27 | 2.5M | $2.6M |
| 10 | —Petroleos Mexicanos | 0.50% | $49.58 | 2.5M | $2.5M |
| 11 | —Ypf | 0.49% | $49.31 | 2.5M | $2.5M |
| 12 | —First Quantum Minerals | 0.49% | $49.08 | 2.3M | $2.5M |
| 13 | —Wynn Macau | 0.48% | $48.35 | 2.5M | $2.4M |
| 14 | —Dar Al-Arkan Sukuk | 0.48% | $47.87 | 2.4M | $2.4M |
| 15 | —Saavi Energia Sarl | 0.47% | $47.49 | 2.2M | $2.4M |
of the $138B in 109 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.12 |
| Oct 1, 2026 | Oct 6, 2026 | $0.11 |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Aug 3, 2026 | Aug 6, 2026 | $0.12 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0917 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0997 |
| Feb 2, 2026 | Feb 5, 2026 | $0.12 |
| Dec 29, 2025 | Dec 31, 2025 | $0.11 |
| Nov 28, 2025 | Dec 3, 2025 | $0.11 |