Nasdaq - Delayed Quote USD

Virtus SGA Emerging Markets Equity I (HIEMX)

7.37 +0.07 (+0.96%)
At close: 8:01 PM EST
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DELL
  • Previous Close 7.30
  • YTD Return -3.35%
  • Expense Ratio 1.23%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -41.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 620.44M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.11
  • Inception Date Nov 12, 2014

The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.

Virtus

Fund Family

Diversified Emerging Mkts

Fund Category

620.44M

Net Assets

2014-11-12

Inception Date

Performance Overview: HIEMX

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Trailing returns as of 11/21/2024. Category is Diversified Emerging Mkts.

YTD Return

HIEMX
3.35%
Category
8.73%
?

1-Year Return

HIEMX
5.49%
Category
41.79%
?

3-Year Return

HIEMX
9.57%
Category
11.48%
?

5-Year Return

HIEMX
3.19%
Category
12.18%
?

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Holdings: HIEMX

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Top 10 Holdings (49.44% of Total Assets)

SymbolCompany% Assets
HDB
HDFC Bank Limited 6.77%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.06%
INFY
Infosys Limited 5.40%
MELI
MercadoLibre, Inc. 5.20%
CPALL-F
CPALL-F 4.64%
BBCA.JK
PT Bank Central Asia Tbk 4.44%
9983.T
Fast Retailing Co., Ltd. 4.40%
035420.KS
NAVER Corporation 4.19%
UL
Unilever PLC 4.18%
1299.HK
AIA 4.16%

Sector Weightings

Recent News: HIEMX

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Research Reports: HIEMX

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