Nasdaq - Delayed Quote USD

Victory Emerging Markets (USEMX)

20.53 +0.14 (+0.69%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 20.39
  • YTD Return 4.97%
  • Expense Ratio 1.48%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 533.7M
  • Beta (5Y Monthly) 1.01
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.36
  • Inception Date Nov 7, 1994

The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

Victory Capital

Fund Family

Diversified Emerging Mkts

Fund Category

533.7M

Net Assets

1994-11-07

Inception Date

Performance Overview: USEMX

Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.

YTD Return

USEMX
4.97%
Category
8.73%
 

1-Year Return

USEMX
14.60%
Category
41.79%
 

3-Year Return

USEMX
2.71%
Category
11.48%
 

5-Year Return

USEMX
4.15%
Category
12.18%
 

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Holdings: USEMX

Top 10 Holdings (28.44% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.29%
005930.KS
Samsung Electronics Co., Ltd. 5.14%
0700.HK
Tencent Holdings Limited 3.23%
IBN
ICICI Bank Limited 3.06%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 1.78%
000660.KS
SK hynix Inc. 1.53%
2454.TW
MediaTek Inc. 1.50%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 1.37%
9988.HK
Alibaba Group Holding Limited 1.37%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 1.17%

Sector Weightings

SectorUSEMX
Technology   26.02%
Industrials   10.89%
Energy   4.77%
Healthcare   3.30%
Real Estate   1.74%
Utilities   1.49%

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