Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
| Fund Assets | 997.38M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.14% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.89 |
| YTD Return | 4.01% |
| 1-Year Return | 1.98% |
| 5-Year Return | 72.68% |
| 52-Week Low | 11.36 |
| 52-Week High | 13.42 |
| Beta (5Y) | 0.66 |
| Holdings | 67 |
| Inception Date | Aug 31, 2012 |
About CEMDX
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.
Performance
CEMDX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIAAX | Vanguard | Vanguard International Dividend Appreciation Index Fund Admiral Shares | 0.16% |
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.60% |
| China Construction Bank Corporation | 0939 | 4.65% |
| Alibaba Group Holding Limited | BABAF | 4.53% |
| Tencent Holdings Limited | 0700 | 4.39% |
| Zijin Mining Group Company Limited | ZIJMF | 4.01% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 3.55% |
| ICICI Bank Limited | IBN | 3.26% |
| Aldar Properties PJSC | ALDAR | 3.19% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 3.13% |
| Midea Group Co., Ltd. | 0300 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.01374 | Mar 31, 2025 |
| Dec 19, 2024 | $0.10266 | Dec 20, 2024 |
| Sep 27, 2024 | $0.18626 | Sep 30, 2024 |
| Jun 27, 2024 | $0.10446 | Jun 28, 2024 |
| Dec 21, 2023 | $0.16509 | Dec 22, 2023 |
| Sep 28, 2023 | $0.14432 | Sep 29, 2023 |