Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
VY® JPMorgan Emerging Markets Equity A IJEAX
- NAV / 1-Day Return 11.45 / +0.88 %
- Total Assets 277.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.45%
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IJEAX
Will IJEAX 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 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.19 | 23.2 Mil | Technology |
Tencent Holdings Ltd | 5.81 | 16.5 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.09 | 14.4 Mil | Technology |
MercadoLibre Inc | 2.89 | 8.2 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.46 | 7.0 Mil | Technology |
Banco Bilbao Vizcaya Argentaria SA | 2.41 | 6.8 Mil | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 2.38 | 6.7 Mil | Financial Services |
SK Hynix Inc | 2.27 | 6.4 Mil | Technology |
Kia Corp | 2.04 | 5.8 Mil | Consumer Cyclical |
HDFC Bank Ltd | 1.88 | 5.3 Mil | Financial Services |