DWS Emerging Markets Equity Fund - Class Inst (SEKIX)
| Fund Assets | 136.34M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth | -88.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 19.78 |
| YTD Return | 8.47% |
| 1-Year Return | 8.77% |
| 5-Year Return | 22.35% |
| 52-Week Low | 16.10 |
| 52-Week High | 19.96 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Mar 3, 2008 |
About SEKIX
The Fund's investment strategy focuses on Emerging Markets with 0.9% total expense ratio. The minimum amount to invest in Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS International Fund, Inc: DWS Emerging Markets Equity Fund; Institutional Class 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).
Performance
SEKIX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0431 | Dec 24, 2024 |
| Dec 29, 2023 | $0.0206 | Jan 2, 2024 |
| Dec 21, 2023 | $0.362 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3675 | Dec 23, 2022 |
| Dec 23, 2021 | $0.3694 | Dec 27, 2021 |
| Dec 23, 2020 | $0.3224 | Dec 24, 2020 |