Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.47
-0.02 (-0.16%)
Feb 7, 2025, 4:00 PM EST
-3.86% (1Y)
| Fund Assets | 6.62M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.07% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.49 |
| YTD Return | 1.38% |
| 1-Year Return | 1.80% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Sep 30, 2022 |
About MSDQX
The Morgan Stanley Institutional Emerging Markets ex China Portfolio (MSDQX) seeks to achieve its objective by investing at least 80% of the Funds net assets in equity securities of issuers located in emerging market countries excluding China and Hong Kong. It seeks to maximize returns investing primarily in equity securities.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MSDQX
Share Class Class A
Index MSCI EM EX CHINA NR USD
Performance
MSDQX had a total return of 1.80% in the past year. Since the fund's inception, the average annual return has been 13.55%, including dividends.
Top 10 Holdings
40.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.25% |
| Samsung Electronics Co., Ltd. | 005930 | 3.17% |
| HDFC Bank Limited | HDFCBANK | 3.04% |
| ICICI Bank Limited | ICICIBANK | 3.04% |
| Mahindra & Mahindra Limited | M&M | 2.87% |
| Reliance Industries Limited | RELIANCE | 2.59% |
| State Bank of India | SBIN | 2.29% |
| Capitec Bank Holdings Limited | CPI | 2.09% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.09% |
| Max Healthcare Institute Limited | MAXHEALTH | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.75685 | Dec 16, 2024 |
| Dec 15, 2023 | $0.74372 | Dec 15, 2023 |