Emerging Markets Sustainability Fund Quote

DESIX Fund  USD 9.74  0.01  0.10%   


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Odds Of Distress

Less than 18

Emerging Markets is trading at 9.74 as of the 23rd of May 2024; that is 0.10% increase since the beginning of the trading day. The fund's open price was 9.73. Emerging Markets has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 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 23rd of April 2024 and ending today, the 23rd of May 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. Emerging Markets is traded on NASDAQ Exchange in the United States. More on Emerging Markets Sustainability

Moving together with Emerging Mutual Fund

  0.8VEMAX Vanguard Emerging MarketsPairCorr
  0.8VEIEX Vanguard Emerging MarketsPairCorr
  0.8VEMIX Vanguard Emerging MarketsPairCorr
  0.8VEMRX Vanguard Emerging MarketsPairCorr
  0.72FWWNX American Funds NewPairCorr
  0.72FNFWX American Funds NewPairCorr
  0.72NEWFX New World FundPairCorr

Emerging Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emerging Markets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerging Markets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationDiversified Emerging Mkts, Dimensional Fund Advisors (View all Sectors)
Update Date31st of March 2024
Emerging Markets Sustainability [DESIX] is traded in USA and was established 23rd of May 2024. 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 8.32% with the current yeild of 0.03%, while the total return for the last 3 years was -0.58%.
Check Emerging Markets Probability Of Bankruptcy

Instrument Allocation

Top Emerging Markets Sustainability Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
NIONio Class AStockConsumer Discretionary
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Emerging Markets Sus Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Emerging Markets market risk premium is the additional return an investor will receive from holding Emerging Markets long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emerging Markets. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Emerging Markets' alpha and beta are two of the key measurements used to evaluate Emerging Markets' performance over the market, the standard measures of volatility play an important role as well.

Emerging Markets Against Markets

Picking the right benchmark for Emerging Markets mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Emerging Markets mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Emerging Markets is critical whether you are bullish or bearish towards Emerging Markets Sustainability at a given time. Please also check how Emerging Markets' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Emerging Markets without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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How to buy Emerging Mutual Fund?

Before investing in Emerging Markets, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Emerging Markets. To buy Emerging Markets fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Emerging Markets. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Emerging Markets fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Emerging Markets Sustainability fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Emerging Markets Sustainability fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Emerging Markets Sustainability, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Emerging Markets Sustainability?

The danger of trading Emerging Markets Sustainability is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Emerging Markets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Emerging Markets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emerging Markets Sus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerging Markets Sustainability. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Emerging Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerging Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerging Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.