There are reasons for optimism at Delaware Ivy Systematic Emerging Markets Equity, but the strategy still has more to prove.
Delaware Ivy Systematic Em Mkts Eq Y IPOYX
- NAV / 1-Day Return 18.91 / +1.12 %
- Total Assets 721.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.02%
- Turnover 65%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis IPOYX
Will IPOYX 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.82 | 67.0 Mil | Technology |
Samsung Electronics Co Ltd | 6.12 | 46.5 Mil | Technology |
Kia Corp | 3.64 | 27.7 Mil | Consumer Cyclical |
ICICI Bank Ltd | 3.64 | 27.6 Mil | Financial Services |
Tencent Holdings Ltd | 3.38 | 25.7 Mil | Communication Services |
NetEase Inc Ordinary Shares | 3.20 | 24.3 Mil | Communication Services |
Bajaj Auto Ltd | 2.86 | 21.7 Mil | Consumer Cyclical |
Infosys Ltd | 2.65 | 20.1 Mil | Technology |
Tata Consultancy Services Ltd | 2.54 | 19.3 Mil | Technology |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.48 | 18.8 Mil | Financial Services |