Nasdaq - Delayed Quote • USD
Causeway Emerging Markets Instl (CEMIX)
At close: April 26 at 8:00 PM EDT
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10.68 - YTD Return 7.74%
- Expense Ratio 1.11%
- Category Diversified Emerging Mkts
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.54B
- Beta (5Y Monthly) 0.99
- Yield 4.50%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.48
- Inception Date Mar 29, 2007
The fund normally invests at least 80% of its total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes, warrants or other equity-linked notes, and exchange-traded funds that invest in emerging markets. It may invest up to 10% of total fund assets in companies in less developed emerging markets not included in the EM Index.
Causeway
Fund Family
Diversified Emerging Mkts
Fund Category
1.54B
Net Assets
2007-03-29
Inception Date
Performance Overview: CEMIX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: CEMIX
Top 8 Holdings (25.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCEMIX
Technology 24.29%
Financial Services 18.93%
Consumer Cyclical 13.93%
Industrials 12.07%
Communication Services 10.49%
Energy 8.53%
Healthcare 4.22%
Consumer Defensive 2.47%
Utilities 2.28%
Basic Materials 1.72%
Real Estate 1.08%
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