Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
+0.02 (0.24%)
Jun 11, 2025, 4:00 PM EDT
| Fund Assets | 549.47M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.25 |
| YTD Return | 15.75% |
| 1-Year Return | 14.78% |
| 5-Year Return | -2.76% |
| 52-Week Low | 6.70 |
| 52-Week High | 8.25 |
| Beta (5Y) | 0.85 |
| Holdings | 29 |
| Inception Date | Oct 20, 1997 |
About HIEMX
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.
Fund Family VirtusFunds Cl I
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol HIEMX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
HIEMX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
48.79% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDB | 6.51% |
| MercadoLibre, Inc. | MELI | 6.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.84% |
| AIA Group Limited | 1299 | 4.70% |
| Tencent Holdings Limited | 0700 | 4.52% |
| XP Inc. | XP | 4.52% |
| Fast Retailing Co., Ltd. | 9983 | 4.20% |
| Infosys Limited | INFY | 4.19% |
| NAVER Corporation | 035420 | 3.96% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 3.94% |