DWS Emerging Markets Equity Fund - Class A (SEKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.07 (0.36%)
May 23, 2025, 4:00 PM EDT
8.34%
Fund Assets 136.34M
Expense Ratio 1.17%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.02
Dividend Yield 0.11%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 19.54
YTD Return 8.34%
1-Year Return 8.34%
5-Year Return 23.33%
52-Week Low 15.91
52-Week High 19.71
Beta (5Y) n/a
Holdings 76
Inception Date May 29, 2001

About SEKAX

The Fund's investment strategy focuses on Emerging Markets with 1.15% total expense ratio. The minimum amount to invest in Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Class A Shares seeks long-term growth of capital. It invests at least 80% of net assets, plus amount of any borrowings for investment purposes, in emerging market equities (equities traded mainly in emerging markets or issued by companies that are organized in emerging markets or have more than half of their business there).

Fund Family Deutsche DWS
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol SEKAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

SEKAX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
SEKIX Institutional Class 0.92%
SEKRX Class R6 0.92%
SEMGX Class S 1.00%
SEKCX Class C 1.92%

Top 10 Holdings

46.33% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.03%
Tencent Holdings Limited 0700 7.19%
ICICI Bank Limited ICICIBANK 4.74%
Alibaba Group Holding Limited 9988 4.30%
BYD Co Ltd Class H BY6.DE 3.29%
AIA Group Limited 1299 3.28%
HDFC Bank Limited HDFCBANK 2.75%
Prosus N.V. PRX 2.59%
Grupo Financiero Galicia S.A. GGAL 2.58%
MediaTek Inc. 2454 2.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 29, 2023 $0.0206 Jan 2, 2024
Dec 21, 2023 $0.3169 Dec 22, 2023
Dec 22, 2022 $0.3208 Dec 23, 2022
Dec 23, 2021 $0.311 Dec 27, 2021
Dec 23, 2020 $0.2584 Dec 24, 2020
Dec 23, 2019 $0.3664 Dec 24, 2019
Full Dividend History