Macquarie Systematic Em Mkts Eq R6 (IMEGX)
| Fund Assets | 681.28M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.11% |
| Dividend Growth | 8.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.39 |
| YTD Return | 15.53% |
| 1-Year Return | 11.83% |
| 5-Year Return | 16.09% |
| 52-Week Low | 17.56 |
| 52-Week High | 22.70 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jul 31, 2014 |
About IMEGX
Macquarie Systematic Emerging Markets Equity Fund Class R6 is a mutual fund focused on providing diversified equity exposure to emerging markets worldwide. Utilizing a quantitatively driven investment strategy, the fund targets companies that demonstrate strong quality, momentum, and value characteristics, seeking to exploit market inefficiencies across a broad valuation spectrum. The portfolio is built around systematic models that integrate extensive investment expertise with advanced technology, aiming to generate consistent return potential while managing risk. The fund primarily invests in large-cap equities, with a significant concentration in technology, financial services, and communication services sectors—companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and ICICI Bank are among its top holdings. It allocates assets across numerous nations in emerging regions, such as Asia and Latin America, offering investors diversified exposure beyond developed markets. The fund is designed for retirement plans and institutional investors, featuring a relatively low expense ratio and a focus on long-term capital appreciation within the diversified emerging markets category.
Performance
IMEGX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.86% |
| Tencent Holdings Limited | 0700 | 6.53% |
| ICICI Bank Limited | ICICIBANK | 3.68% |
| NetEase, Inc. | 9999 | 3.53% |
| Bank of China Limited | BACHF | 2.75% |
| Alibaba Group Holding Limited | BABAF | 2.72% |
| Samsung Electronics Co., Ltd. | 005930 | 2.36% |
| MediaTek Inc. | 2454 | 2.26% |
| Infosys Limited | INFY | 2.22% |
| China Construction Bank Corporation | CICHF | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.69577 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6407 | Dec 18, 2023 |
| Dec 15, 2022 | $2.486 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2637 | Dec 16, 2021 |
| Dec 10, 2020 | $0.2952 | Dec 10, 2020 |
| Dec 12, 2019 | $0.2421 | Dec 12, 2019 |