The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus EM Opps R6 AEMOX
- NAV / 1-Day Return 29.38 / +0.86 %
- Total Assets 165.2 Mil
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 3.52%
- Turnover 109%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AEMOX
Will AEMOX 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 33.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.28 | 10.5 Mil | Technology |
Samsung Electronics Co Ltd | 3.50 | 5.1 Mil | Technology |
PetroChina Co Ltd Class H | 3.49 | 5.0 Mil | Energy |
Kia Corp | 3.20 | 4.6 Mil | Consumer Cyclical |
CPFL Energia SA | 2.99 | 4.3 Mil | Utilities |
Grupo Financiero Banorte SAB de CV Class O | 2.82 | 4.1 Mil | Financial Services |
New Oriental Education & Technology Group Inc Ordinary Shares | 2.68 | 3.9 Mil | Consumer Defensive |
Us Dollar | 2.66 | 3.8 Mil | Cash and Equivalents |
State Bank of India | 2.61 | 3.8 Mil | Financial Services |
Tata Consultancy Services Ltd | 2.53 | 3.7 Mil | Technology |