Macquarie Systematic Em Mkts Eq Y (IPOYX)
| Fund Assets | 681.28M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.88% |
| Dividend Growth | 9.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.76 |
| YTD Return | 16.04% |
| 1-Year Return | 12.18% |
| 5-Year Return | 14.62% |
| 52-Week Low | 17.10 |
| 52-Week High | 22.07 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jul 24, 2003 |
About IPOYX
Macquarie Systematic Emerging Markets Equity Fund Class Y is an equity mutual fund focused on providing capital growth by investing primarily in companies based in emerging markets. The fund employs a quantitatively-driven investment approach, combining advanced data analytics with traditional finance expertise to identify stocks with strong quality, momentum, and value characteristics. Its portfolio is diversified across sectors and geographies within the emerging markets universe, with a significant concentration in technology, financial services, and communication services companies. Notable holdings often include prominent firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and ICICI Bank. The fund aims to capitalize on market inefficiencies across the emerging markets spectrum, seeking both capital preservation and appreciation over time. By following a systematic process, it caters primarily to institutional investors, as indicated by its low distribution fee and institutional share class structure. The fund is benchmarked against the MSCI Emerging Markets Index, underscoring its role as a tool for investors seeking diversified exposure to the growth potential and evolving dynamics of emerging market equities.
Performance
IPOYX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
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 | $0.62726 | Dec 16, 2024 |
| Dec 15, 2023 | $0.57328 | Dec 18, 2023 |
| Dec 15, 2022 | $2.447 | Dec 16, 2022 |
| Dec 16, 2021 | $0.1492 | Dec 16, 2021 |
| Dec 10, 2020 | $0.2165 | Dec 10, 2020 |
| Dec 12, 2019 | $0.1716 | Dec 12, 2019 |