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Morningstar

Shelton Emerging Markets Institutiona EMSQX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 17.64  /  −0.23 %
  • Total Assets 24.5 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 63%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMSQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMSQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMSQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shelton Emerging Markets Institutiona's recent fee cut leads to an upgrade to this strategy's Morningstar Medalist Rating to Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMSQX

More EMSQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.00 2.4 Mil
Technology

Samsung Electronics Co Ltd

5.41 1.5 Mil
Technology

Tencent Holdings Ltd

4.90 1.3 Mil
Communication Services

Dr Reddy's Laboratories Ltd ADR

4.42 1.2 Mil
Healthcare

HDFC Bank Ltd ADR

4.26 1.1 Mil
Financial Services

ICICI Bank Ltd ADR

3.98 1.1 Mil
Financial Services

Wipro Ltd ADR

3.65 980,270
Technology

Korean Air Lines Co Ltd

2.70 726,468
Industrials

Firstrand Ltd

2.53 679,966
Financial Services

Regional SA de Cv Class A

2.26 608,611
Financial Services