Emerging Markets Sustainability Fund Quote
| DESIX Fund | USD 9.71 0.04 0.41% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Emerging Markets is trading at 9.71 as of the 31st of August 2024; that is 0.41 percent down since the beginning of the trading day. The fund's open price was 9.75. Emerging Markets has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Emerging Markets Sustainability are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 31st of August 2024. Click here to learn more.
Under normal circumstances, the Portfolio will invest at least 80 percent of its net assets in emerging markets equity investments that are defined in the Prospectus as Approved Markets securities. It may gain exposure to companies associated with Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.. More on Emerging Markets Sustainability
Moving together with Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | Dimensional Fund Advisors Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dimensional Fund Advisors (View all Sectors) |
| Update Date | 30th of June 2024 |
Emerging Markets Sustainability [DESIX] is traded in USA and was established 31st of August 2024. Emerging Markets is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 108.84 M in assets under management (AUM) with no minimum investment requirementsEmerging Markets Sus is currently producing year-to-date (YTD) return of 8.58% with the current yeild of 0.03%, while the total return for the last 3 years was 0.48%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Sustainability Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Sustainability Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| NIO | Nio Class A | Stock | Consumer Discretionary |
Emerging Markets Sus Risk Profiles
| Mean Deviation | 0.6834 | |||
| Semi Deviation | 0.9609 | |||
| Standard Deviation | 0.8906 | |||
| Variance | 0.7933 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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