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Shelton Emerging Markets Institutiona EMSQX

Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 17.64  /  −0.51 %
  • Total Assets 27.9 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 49%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis EMSQX

Will EMSQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Shelton Emerging Markets Institutiona's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings EMSQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

5.11 1.5 Mil
Technology

Kia Corp

4.52 1.3 Mil
Consumer Cyclical

Itausa Investimentos ITAU SA Participating Preferred

4.03 1.2 Mil
Industrials

Dr Reddy's Laboratories Ltd ADR

4.03 1.2 Mil
Healthcare

Alibaba Group Holding Ltd Ordinary Shares

3.88 1.1 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

3.61 1.1 Mil
Technology

Realtek Semiconductor Corp

3.47 1.0 Mil
Technology

Samsung C&T Corp

3.42 999,483
Industrials

United States Treasury Bills 0%

3.41 994,446
Government

MediaTek Inc

3.25 948,938
Technology