Macquarie Systematic Em Mkts Eq R (IYPCX)
| Fund Assets | 668.92M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.71% |
| Dividend Growth | 9.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.87 |
| YTD Return | 21.36% |
| 1-Year Return | 21.46% |
| 5-Year Return | 15.37% |
| 52-Week Low | 16.39 |
| 52-Week High | 21.99 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Dec 19, 2012 |
About IYPCX
The Macquarie Systematic Emerging Markets Equity Fund is an actively managed mutual fund focused on investing primarily in equity securities of companies located in emerging market countries or economically linked to them. The fund employs a quantitative, systematic investment approach that leverages extensive investment knowledge combined with advanced technology to identify companies exhibiting attractive quality, momentum, and value characteristics. It seeks to capitalize on market inefficiencies across the valuation spectrum in emerging markets, aiming to provide consistent return potential. The portfolio is diversified across sectors including technology, financial services, and communication services, and holds leading companies such as Taiwan Semiconductor Manufacturing, Tencent, and Samsung Electronics. The fund plays a significant role in offering investors exposure to the growth potential of emerging markets while managing risks associated with such economies, including political, currency, and market volatility. It is categorized under diversified emerging markets, reflecting its broad yet focused investment strategy within this asset class.
Performance
IYPCX had a total return of 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.15% |
| Tencent Holdings Limited | 0700 | 6.79% |
| ICICI Bank Limited | ICICIBANK | 3.72% |
| NetEase, Inc. | 9999 | 3.44% |
| Alibaba Group Holding Limited | 9988 | 2.88% |
| Bank of China Limited | 3988 | 2.76% |
| MediaTek Inc. | 2454 | 2.44% |
| China Construction Bank Corporation | 0939 | 2.16% |
| Samsung Electronics Co., Ltd. | 005930 | 2.06% |
| Infosys Limited | INFY | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.59283 | Dec 16, 2024 |
| Dec 15, 2023 | $0.54294 | Dec 18, 2023 |
| Dec 15, 2022 | $2.414 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0871 | Dec 16, 2021 |
| Dec 10, 2020 | $0.1473 | Dec 10, 2020 |
| Dec 12, 2019 | $0.1095 | Dec 12, 2019 |