Parametric Emerging Markets Fund Class I (EIEMX)
| Fund Assets | 181.23M |
| Expense Ratio | 1.24% |
| Min. Investment | $50,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.84% |
| Dividend Growth | 12.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.13 |
| YTD Return | 15.96% |
| 1-Year Return | 15.79% |
| 5-Year Return | 50.49% |
| 52-Week Low | 13.18 |
| 52-Week High | 16.20 |
| Beta (5Y) | 0.60 |
| Holdings | 1203 |
| Inception Date | Jun 30, 2006 |
About EIEMX
Parametric Emerging Markets Fund Class I is a mutual fund focused on providing broad exposure to equities in emerging market economies. Its primary goal is long-term capital appreciation by investing primarily in companies located in countries included in the MSCI Emerging Markets Index, a widely recognized benchmark for emerging markets equity performance. The fund follows a systematic, rules-based investment process that emphasizes quantitative and behavioral characteristics of these markets. It employs an equally weighted approach by country within tiers defined by size and liquidity, ensuring diversification across more than 40 nations and a wide array of economic sectors. Larger, more developed countries are given more portfolio weight than smaller, less developed ones; periodic rebalancing seeks to capitalize on market movements and manage risk. By investing in both growth and value stocks of varying market capitalizations, the fund aims to capture opportunities across market cycles. The Parametric Emerging Markets Fund Class I provides investors with diversified access to the dynamic and often higher-growth potential of emerging markets, while managing the distinctive risks associated with these regions, such as currency, political, and liquidity risks.
Performance
EIEMX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top 10 Holdings
7.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.39% |
| Tencent Holdings Limited | 0700 | 1.10% |
| America Movil SAB de CV Series L | n/a | 0.80% |
| Delta Electronics (Thailand) PCL | DELTA | 0.73% |
| Naspers Limited | NPN | 0.71% |
| Samsung Electronics Co., Ltd. | 005930 | 0.65% |
| MercadoLibre, Inc. | MELI | 0.56% |
| Bharti Airtel Limited | BHARTIARTL | 0.55% |
| Infosys Limited | INFY | 0.54% |
| Reliance Industries Limited | RELIANCE | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4588 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4067 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6016 | Dec 30, 2022 |
| Dec 29, 2021 | $0.2912 | Dec 30, 2021 |
| Dec 29, 2020 | $0.206 | Dec 30, 2020 |
| Aug 18, 2020 | $0.0213 | Aug 19, 2020 |