Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
VY® JPMorgan Emerging Markets Equity A IJEAX
- NAV / 1-Day Return 11.57 / +1.31 %
- Total Assets 287.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.51%
- Turnover 18%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IJEAX
Will IJEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.48 | 21.7 Mil | Technology |
Samsung Electronics Co Ltd | 6.01 | 17.5 Mil | Technology |
Tencent Holdings Ltd | 4.85 | 14.1 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.43 | 10.0 Mil | Technology |
Banco Bilbao Vizcaya Argentaria SA | 2.63 | 7.6 Mil | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 2.59 | 7.5 Mil | Financial Services |
MercadoLibre Inc | 2.47 | 7.2 Mil | Consumer Cyclical |
SK Hynix Inc | 2.17 | 6.3 Mil | Technology |
Kia Corp | 1.98 | 5.7 Mil | Consumer Cyclical |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.95 | 5.7 Mil | Financial Services |