Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VY® JPMorgan Emerging Markets Equity I IJEMX
- NAV / 1-Day Return 12.47 / +1.05 %
- Total Assets 278.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.89%
- Turnover 18%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IJEMX
Will IJEMX 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 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.88 | 19.9 Mil | Technology |
Samsung Electronics Co Ltd | 5.69 | 16.4 Mil | Technology |
Tencent Holdings Ltd | 4.50 | 13.0 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.24 | 12.2 Mil | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 3.02 | 8.7 Mil | Financial Services |
MercadoLibre Inc | 2.38 | 6.9 Mil | Consumer Cyclical |
Kia Corp | 2.30 | 6.6 Mil | Consumer Cyclical |
Banco Bilbao Vizcaya Argentaria SA | 2.27 | 6.6 Mil | Financial Services |
HDFC Bank Ltd | 2.26 | 6.5 Mil | Financial Services |
AIA Group Ltd | 2.26 | 6.5 Mil | Financial Services |