Nasdaq - Delayed Quote • USD
Virtus SGA Emerging Markets Equity I (HIEMX)
At close: May 17 at 8:01 PM EDT
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7.49 - YTD Return -8.52%
- Expense Ratio 0.98%
- Category Diversified Emerging Mkts
- Last Cap Gain -41.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 721.01M
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.11
- Inception Date Jun 26, 2006
The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
Virtus
Fund Family
Diversified Emerging Mkts
Fund Category
721.01M
Net Assets
2006-06-26
Inception Date
Performance Overview: HIEMX
Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.
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Holdings: HIEMX
Top 10 Holdings (48.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHIEMX
Consumer Defensive 30.74%
Financial Services 25.02%
Consumer Cyclical 19.35%
Technology 9.61%
Communication Services 9.55%
Healthcare 3.72%
Basic Materials 2.01%
Real Estate 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: HIEMX
Research Reports: HIEMX
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