Other OTC - Delayed Quote USD

Utilico Emerging Markets Ord (UEM)

1.5450 0.0000 (0.00%)
At close: October 3 at 4:00 PM EDT
Loading Chart for UEM
DELL
  • Previous Close 1.5450
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 501.5M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 20.86%
  • Last Dividend 0.06
  • Inception Date Jul 20, 2005

ICM Ltd.

Fund Family

--

Fund Category

501.5M

Net Assets

2005-07-20

Inception Date

Performance Overview: UEM

Trailing returns as of .

YTD Return

UEM
0.00%
Category
0.00%
 

1-Year Return

UEM
0.00%
Category
0.00%
 

3-Year Return

UEM
0.00%
Category
0.00%
 

5-Year Return

UEM
0.00%
Category
0.00%
 

Holdings: UEM

Top 9 Holdings (29.83% of Total Assets)

SymbolCompany% Assets
ICT.XPHS
ICT.XPHS 4.65%
ALUP11
ALUP11 4.33%
ORVR3.SA
Orizon Valorização de Resíduos S.A. 3.59%
GSPL.BO
Gujarat State Petronet Limited 3.33%
FPT.VN
FPT Corporation 3.33%
INDIGRID.BO
India Grid Trust 2.86%
ECL.SN
Engie Energia Chile S.A. 2.68%
POWERGRID.BO
Power Grid Corporation of India Limited 2.58%
RAIL3.SA
Rumo S.A. 2.48%

Sector Weightings

SectorUEM
Utilities   45.80%
Industrials   35.96%
Technology   7.94%
Energy   2.80%
Real Estate   0.00%
Healthcare   0.00%

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