Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory Emerging Markets USEMX
- NAV / 1-Day Return 21.27 / +1.09 %
- Total Assets 524.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.66%
- Turnover 62%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis USEMX
Will USEMX 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 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.19 | 49.8 Mil | Technology |
Samsung Electronics Co Ltd | 4.65 | 25.2 Mil | Technology |
Tencent Holdings Ltd | 3.01 | 16.3 Mil | Communication Services |
SK Hynix Inc | 3.00 | 16.2 Mil | Technology |
ICICI Bank Ltd ADR | 2.82 | 15.3 Mil | Financial Services |
Cash | 1.73 | 9.4 Mil | Cash and Equivalents |
MediaTek Inc | 1.72 | 9.3 Mil | Technology |
China Construction Bank Corp Class H | 1.68 | 9.1 Mil | Financial Services |
Grupo Financiero Banorte SAB de CV Class O | 1.18 | 6.4 Mil | Financial Services |
China Merchants Bank Co Ltd Class H | 1.10 | 6.0 Mil | Financial Services |