abrdn Focused Em Markets ex-China Instl (JETIX)
| Fund Assets | 43.50M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.90% |
| Dividend Growth | 1,891.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.23 |
| YTD Return | 24.41% |
| 1-Year Return | 13.77% |
| 5-Year Return | 36.78% |
| 52-Week Low | 12.47 |
| 52-Week High | 17.63 |
| Beta (5Y) | 1.04 |
| Holdings | 45 |
| Inception Date | May 4, 2005 |
About JETIX
The abrdn Focused Emerging Markets ex-China Fund is a mutual fund designed to deliver long-term capital growth by investing predominantly in companies located in emerging markets, with the explicit exclusion of Chinese companies. This strategy allows investors to gain targeted exposure to the dynamic growth opportunities within emerging economies such as India, Taiwan, Brazil, and others, while managing risks associated with China-specific economic or regulatory trends. The fund’s portfolio comprises a diverse mix of large-cap and mid-cap equities across various sectors, including technology, healthcare, industrials, and utilities, reflecting the evolving landscape and innovation within these regions. A notable feature of the fund is its focused approach—approximately 80% or more of its assets are allocated to non-U.S. international equities, and the portfolio is concentrated, maintaining a significant proportion of assets in its top holdings. This structure provides investors access to leading global companies operating within emerging markets. With an institutional share class available and a competitive expense ratio, the abrdn Focused Emerging Markets ex-China Fund serves as a specialized vehicle for those seeking to diversify international exposure and capitalize on structural shifts outside of China in the global marketplace.
Performance
JETIX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JETAX | Class A | 1.30% |
Top 10 Holdings
49.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.70% |
| iShares MSCI India ETF | INDA | 9.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.57% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 5.00% |
| ICICI Bank Limited | IBN | 4.12% |
| iShares MSCI India Small Cap ETF | SMIN | 3.54% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.14% |
| Shinhan Financial Group Co., Ltd. | SHG | 2.68% |
| Chroma ATE Inc. | 2360 | 2.56% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 14, 2025 | $0.50007 | Oct 15, 2025 |
| Dec 20, 2024 | $0.02511 | Dec 23, 2024 |
| Dec 21, 2023 | $0.18779 | Dec 22, 2023 |
| Dec 21, 2022 | $0.70786 | Dec 22, 2022 |
| Dec 22, 2021 | $0.01294 | Dec 23, 2021 |
| Dec 22, 2020 | $0.10258 | Dec 23, 2020 |