WCM Focused Emerging Markets Fund Investor Class (WFEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.01 (0.06%)
May 21, 2025, 8:09 AM EDT
14.30% (1Y)
| Fund Assets | 771.70M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.06 |
| YTD Return | 10.38% |
| 1-Year Return | 14.23% |
| 5-Year Return | 31.36% |
| 52-Week Low | 12.67 |
| 52-Week High | 16.14 |
| Beta (5Y) | 0.72 |
| Holdings | 55 |
| Inception Date | Jul 2, 2013 |
About WFEMX
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies in emerging or frontier countries or markets. It may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries.
Fund Family WCM Focus Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol WFEMX
Share Class Investor Class
Index MSCI EM (Emerging Markets) NR USD
Performance
WFEMX had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCMEX | Institutional Class | 1.26% |
Top 10 Holdings
42.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.94% |
| Tencent Holdings Limited | 0700 | 6.20% |
| Sea Limited | SE | 5.64% |
| ICICI Bank Limited | ICICIBANK | 3.34% |
| Alibaba Group Holding Limited | BABAF | 3.20% |
| DiDi Global Inc. | DIDIY | 3.06% |
| Embraer S.A. | EMBR3 | 2.83% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.75% |
| Meitu, Inc. | 1357 | 2.53% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2023 | $0.02036 | Dec 6, 2023 |
| Dec 7, 2022 | $0.04112 | Dec 7, 2022 |
| Dec 8, 2021 | $0.81585 | Dec 8, 2021 |
| Dec 9, 2020 | $0.17267 | Dec 9, 2020 |
| Dec 6, 2019 | $0.05412 | Dec 6, 2019 |
| Dec 6, 2018 | $0.0808 | Dec 6, 2018 |