The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Parametric Emerging Markets R6 EREMX
- NAV / 1-Day Return 13.92 / +0.22 %
- Total Assets 186.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.05%
- Turnover 10%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis EREMX
Will EREMX 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 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.11 | 2.0 Mil | Technology |
Tencent Holdings Ltd | 0.81 | 1.5 Mil | Communication Services |
Samsung Electronics Co Ltd | 0.77 | 1.4 Mil | Technology |
Delta Electronics (Thailand) PCL | 0.76 | 1.4 Mil | Industrials |
America Movil SAB de CV Series L | 0.69 | 1.3 Mil | Communication Services |
MercadoLibre Inc | 0.62 | 1.1 Mil | Consumer Cyclical |
Turkcell Iletisim Hizmetleri AS | 0.62 | 1.1 Mil | Communication Services |
Petroleo Brasileiro SA Petrobras Participating Preferred | 0.61 | 1.1 Mil | Energy |
Tupras-Turkiye Petrol Rafineleri AS | 0.61 | 1.1 Mil | Energy |
Naspers Ltd Class N | 0.61 | 1.1 Mil | Communication Services |