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.
Delaware Emerging Markets A DEMAX
- NAV / 1-Day Return 21.22 / +0.52 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.65%
- Turnover 2%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0
Morningstar’s Analysis DEMAX
Will DEMAX 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 56.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.84 | 620.6 Mil | Technology |
Reliance Industries Ltd | 7.46 | 360.7 Mil | Energy |
SK Hynix Inc | 7.23 | 349.5 Mil | Technology |
Samsung Electronics Co Ltd | 5.85 | 282.6 Mil | Technology |
SK Square | 5.65 | 273.2 Mil | Technology |
MediaTek Inc | 5.62 | 271.5 Mil | Technology |
Reliance Industries Ltd GDR - 144A | 3.35 | 161.9 Mil | Energy |
Kweichow Moutai Co Ltd Class A | 3.24 | 156.7 Mil | Consumer Defensive |
Alibaba Group Holding Ltd ADR | 2.90 | 140.0 Mil | Consumer Cyclical |
Wuliangye Yibin Co Ltd Class A | 2.56 | 123.6 Mil | Consumer Defensive |