The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE International Em Mkts Eq Y PWEYX
- NAV / 1-Day Return 12.95 / +0.62 %
- Total Assets 378.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.38%
- Turnover 81%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PWEYX
Will PWEYX 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 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 5.51 | 15.5 Mil | Technology |
Tencent Holdings Ltd | 4.05 | 11.4 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 3.94 | 11.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.52 | 9.9 Mil | Technology |
SK Hynix Inc | 2.68 | 7.5 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.58 | 7.2 Mil | Consumer Cyclical |
Gree Electric Appliances Inc of Zhuhai Class A | 2.23 | 6.3 Mil | Consumer Cyclical |
Bank Of China Ltd Class A | 1.46 | 4.1 Mil | Financial Services |
Reliance Industries Ltd | 1.44 | 4.1 Mil | Energy |
Petroleo Brasileiro SA Petrobras ADR | 1.41 | 4.0 Mil | Energy |