The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Parametric Tax-Managed Emerg Mkt I EITEX
- NAV / 1-Day Return 41.49 / +0.27 %
- Total Assets 487.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.57%
- Turnover 13%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0
Morningstar’s Analysis EITEX
Will EITEX 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 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.26 | 6.2 Mil | Technology |
Tencent Holdings Ltd | 1.15 | 5.6 Mil | Communication Services |
Samsung Electronics Co Ltd | 0.90 | 4.4 Mil | Technology |
Delta Electronics (Thailand) PCL | 0.80 | 3.9 Mil | Industrials |
Southern Copper Corp | 0.71 | 3.5 Mil | Basic Materials |
America Movil SAB de CV Series L | 0.67 | 3.3 Mil | Communication Services |
Tupras-Turkiye Petrol Rafineleri AS | 0.67 | 3.3 Mil | Energy |
Reliance Industries Ltd | 0.62 | 3.1 Mil | Energy |
Al Salam Bank BSC | 0.62 | 3.1 Mil | Financial Services |
MercadoLibre Inc | 0.59 | 2.9 Mil | Consumer Cyclical |