Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Victory Emerging Markets USEMX
- NAV / 1-Day Return 21.15 / +0.81 %
- Total Assets 537.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.75%
- Turnover 45%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis USEMX
Will USEMX 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 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.29 | 44.2 Mil | Technology |
Samsung Electronics Co Ltd | 5.14 | 27.4 Mil | Technology |
Tencent Holdings Ltd | 3.23 | 17.2 Mil | Communication Services |
ICICI Bank Ltd ADR | 3.06 | 16.3 Mil | Financial Services |
Grupo Financiero Banorte SAB de CV Class O | 1.78 | 9.5 Mil | Financial Services |
Cash | 1.65 | 8.8 Mil | Cash and Equivalents |
SK Hynix Inc | 1.53 | 8.1 Mil | Technology |
MediaTek Inc | 1.50 | 8.0 Mil | Technology |
PT Bank Mandiri (Persero) Tbk | 1.37 | 7.3 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.37 | 7.3 Mil | Consumer Cyclical |