Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Parametric Emerging Markets C ECEMX
- NAV / 1-Day Return 14.21 / +0.71 %
- Total Assets 188.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 1.29%
- Turnover 5%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ECEMX
Will ECEMX 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 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.36 | 2.6 Mil | Technology |
Tencent Holdings Ltd | 1.03 | 2.0 Mil | Communication Services |
Samsung Electronics Co Ltd | 0.81 | 1.6 Mil | Technology |
Turkcell Iletisim Hizmetleri AS | 0.81 | 1.5 Mil | Communication Services |
Naspers Ltd Class N | 0.68 | 1.3 Mil | Communication Services |
America Movil SAB de CV Series L | 0.68 | 1.3 Mil | Communication Services |
Delta Electronics (Thailand) PCL | 0.66 | 1.3 Mil | Industrials |
MercadoLibre Inc | 0.66 | 1.3 Mil | Consumer Cyclical |
Tupras-Turkiye Petrol Rafineleri AS | 0.65 | 1.2 Mil | Energy |
PetroChina Co Ltd Class H | 0.57 | 1.1 Mil | Energy |