Macquarie Emerging Markets Fund Institutional Class (DEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.77
+0.17 (0.83%)
At close: Apr 24, 2025
0.53% (1Y)
| Fund Assets | 5.49B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.97% |
| Dividend Growth | -29.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.60 |
| YTD Return | -2.21% |
| 1-Year Return | -1.79% |
| 5-Year Return | 33.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.74 |
| Holdings | 125 |
| Inception Date | Jun 10, 1996 |
About DEMIX
DEMIX was founded on 1996-06-10. The Fund's investment strategy focuses on Emerging Markets with 1.37% total expense ratio. Delaware Group Global & International Funds: Emerging Markets Fund; Institutional Class Shares seeks long term capital appreciation by investing at least 65% of its assets in equity securities of issuers organized or having a majority of their assets or deriving a majority of their operating income in at least three different emerging countries.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DEMIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
DEMIX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.61% |
| SK hynix Inc. | 000660 | 8.63% |
| SK Square Co., Ltd. | 402340 | 8.15% |
| Reliance Industries Limited | RELIANCE | 5.39% |
| Alibaba Group Holding Limited | BABA | 4.79% |
| MediaTek Inc. | 2454 | 4.00% |
| Samsung Electronics Co., Ltd. | 005930 | 3.62% |
| Tencent Holdings Limited | 0700 | 3.08% |
| Samsung C&T Corporation | 028260 | 2.56% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.40514 | Dec 17, 2024 |
| Dec 18, 2023 | $0.57463 | Dec 19, 2023 |
| Dec 16, 2022 | $0.322 | Dec 19, 2022 |
| Dec 31, 2021 | $0.239 | Jan 3, 2022 |
| Dec 18, 2020 | $0.184 | Dec 21, 2020 |
| Dec 19, 2019 | $0.165 | Dec 20, 2019 |