PACE International Emerging Markets Equity Investments Class A (PWEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
-0.18 (-0.90%)
At close: Feb 13, 2026
Fund Assets549.36M
Expense Ratio1.46%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)0.79
Dividend Yield3.95%
Dividend Growth541.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close20.10
YTD Return11.85%
1-Year Return46.99%
5-Year Return22.46%
52-Week Low12.03
52-Week High20.10
Beta (5Y)n/a
Holdings161
Inception DateDec 11, 2000

About PWEAX

PACE International Emerging Markets Equity Investments Fund Class A is a mutual fund focused on delivering capital appreciation by investing primarily in equity securities associated with emerging market economies. The fund typically allocates at least 80% of its net assets to companies that are either domiciled in, conduct significant business within, or derive substantial revenue from emerging markets. These regions can encompass Latin America, Eastern Europe, Africa, the Middle East, and Asia, providing exposure to growth opportunities tied to rapidly developing economies. This mutual fund is designed for investors seeking diversified access to the potential long-term growth of emerging markets through professionally managed portfolios. PACE International Emerging Markets Equity Investments Fund Class A is notable for its sector diversity and international reach, holding investments across industries including finance, manufacturing, technology, and, in part, fossil fuels—reflecting its broad market exposure. The fund’s strategy aims to capture the dynamic economic expansion and evolving consumer bases characteristic of emerging markets, making it a relevant choice for those pursuing global equity diversification.

Fund Family UBS Asset Management
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PWEAX
Share Class Class A
Index MSCI EM (Emerging Markets) TR USD

Performance

PWEAX had a total return of 46.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FEDMXFidelityFidelity Advisor Emerging Markets A1.14%
FSAMXFidelityStrategic Advisers Emerging Markets Fund0.49%
FECMXFidelityFidelity Advisor Emerging Markets I0.87%
FEQMXFidelityFidelity Advisor Emerging Markets M1.39%
FKEMXFidelityFidelity Emerging Markets Fund - Class K0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PWETXClass P20.92%
PCEMXClass P1.21%

Top 10 Holdings

30.28% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.41%
Tencent Holdings Limited07004.88%
Samsung Electronics Co., Ltd.0059304.33%
Alibaba Group Holding Limited99883.84%
SK hynix Inc.0006602.61%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.46%
Hon Hai Precision Industry Co., Ltd.23172.41%
MediaTek Inc.24541.53%
Contemporary Amperex Technology Co., Limited3007501.42%
Yageo Corporation23271.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.7876Dec 16, 2025
Dec 16, 2024$0.1228Dec 16, 2024
Dec 15, 2023$0.1477Dec 15, 2023
Dec 16, 2022$0.2551Dec 16, 2022
Dec 17, 2021$1.6689Dec 17, 2021
Dec 17, 2020$0.1498Dec 17, 2020
Full Dividend History