PACE International Emerging Markets Equity Investments Class A (PWEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
-0.33 (-1.64%)
At close: May 19, 2026
Fund Assets556.91M
Expense Ratio1.46%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)0.79
Dividend Yield3.70%
Dividend Growth541.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close20.12
YTD Return19.55%
1-Year Return47.82%
5-Year Return41.82%
52-Week Low14.19
52-Week High20.78
Beta (5Y)n/a
Holdings109
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 47.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

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 Fund0.43%
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

34.15% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.13%
Samsung Electronics Co., Ltd.0059305.79%
Tencent Holdings Limited07004.22%
Alibaba Group Holding Limited99884.02%
SK hynix Inc.0006603.53%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.36%
Ping An Insurance (Group) Company of China, Ltd.6013181.97%
Hon Hai Precision Industry Co., Ltd.23171.83%
XP Inc.XP1.70%
Unimicron Technology Corp.30371.60%
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