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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.25

$5.53 B

1.47%

$0.24

1.23%

Vitals

YTD Return

-33.3%

1 yr return

-24.8%

3 Yr Avg Return

7.0%

5 Yr Avg Return

4.0%

Net Assets

$5.53 B

Holdings in Top 10

52.3%

52 WEEK LOW AND HIGH

$15.8
$15.84
$25.62

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.25

$5.53 B

1.47%

$0.24

1.23%

DEMIX - Profile

Distributions

  • YTD Total Return -33.3%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Emerging Markets Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jun 10, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Liu-Er Chen

DEMIX - Performance

Return Ranking - Trailing

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -55.3% 13.6% 79.65%
1 Yr -24.8% -50.4% 7.5% 65.34%
3 Yr 7.0%* -6.1% 16.2% 20.64%
5 Yr 4.0%* -4.5% 11.4% 35.12%
10 Yr 6.9%* -0.4% 9.3% 4.23%

* Annualized

Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.4% -38.3% 22.5% 49.09%
2020 25.0% -26.9% 480.0% 22.86%
2019 23.3% -0.7% 42.0% 20.74%
2018 -17.6% -58.5% 9.4% 43.16%
2017 39.5% -33.4% 66.6% 26.92%

Total Return Ranking - Trailing

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -55.3% 13.6% 79.53%
1 Yr -24.8% -50.4% 38.0% 61.09%
3 Yr 7.0%* -6.1% 16.2% 18.77%
5 Yr 4.0%* -4.8% 14.1% 34.01%
10 Yr 6.9%* -0.4% 9.3% 4.24%

* Annualized

Total Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.4% -38.2% 22.5% 49.09%
2020 25.0% -22.1% 480.0% 22.86%
2019 23.3% -0.7% 42.0% 20.74%
2018 -17.6% -58.5% 10.3% 49.92%
2017 42.0% -33.4% 66.6% 17.56%

NAV & Total Return History


DEMIX - Holdings

Concentration Analysis

DEMIX Category Low Category High DEMIX % Rank
Net Assets 5.53 B 717 K 102 B 10.28%
Number of Holdings 136 7 6734 38.10%
Net Assets in Top 10 2.86 B 3.7 K 19.3 B 6.45%
Weighting of Top 10 52.33% 2.8% 71.7% 3.90%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  2. Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  3. Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  4. Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  5. Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  6. Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  7. Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  8. Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  9. Taiwan Semiconductor Manufacturing Co Ltd 11.73%
  10. Taiwan Semiconductor Manufacturing Co Ltd 11.73%

Asset Allocation

Weighting Return Low Return High DEMIX % Rank
Stocks
98.40% 0.90% 110.97% 35.83%
Cash
1.03% -23.67% 20.19% 66.12%
Preferred Stocks
0.56% 0.00% 2.67% 5.74%
Bonds
0.01% -0.03% 55.68% 13.82%
Other
0.00% -1.48% 9.95% 44.55%
Convertible Bonds
0.00% 0.00% 7.40% 38.10%

Stock Sector Breakdown

Weighting Return Low Return High DEMIX % Rank
Technology
36.91% 0.00% 47.50% 1.53%
Communication Services
13.58% 0.00% 46.62% 7.42%
Consumer Defense
12.75% 0.00% 28.13% 6.24%
Consumer Cyclical
11.79% 0.00% 48.94% 56.07%
Energy
11.27% 0.00% 26.66% 2.12%
Basic Materials
6.40% 0.00% 30.03% 65.72%
Financial Services
5.37% 0.00% 48.86% 97.88%
Healthcare
1.19% 0.00% 93.26% 89.16%
Industrials
0.68% 0.00% 43.53% 95.17%
Real Estate
0.04% 0.00% 17.15% 82.69%
Utilities
0.02% 0.00% 39.12% 68.32%

Stock Geographic Breakdown

Weighting Return Low Return High DEMIX % Rank
Non US
96.42% -4.71% 112.57% 47.13%
US
1.98% -1.60% 104.72% 26.73%

Bond Sector Breakdown

Weighting Return Low Return High DEMIX % Rank
Cash & Equivalents
64.43% 0.00% 100.00% 89.24%
Corporate
35.10% 0.00% 100.00% 5.68%
Government
0.47% 0.00% 100.00% 10.88%
Derivative
0.00% 0.00% 99.80% 43.89%
Securitized
0.00% 0.00% 23.79% 35.31%
Municipal
0.00% 0.00% 0.32% 35.31%

Bond Geographic Breakdown

Weighting Return Low Return High DEMIX % Rank
US
0.01% -0.59% 39.06% 6.80%
Non US
0.00% -2.67% 55.37% 41.62%

DEMIX - Expenses

Operational Fees

DEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.01% 2.69% 40.50%
Management Fee 1.13% 0.00% 2.00% 90.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 190.00% 0.90%

DEMIX - Distributions

Dividend Yield Analysis

DEMIX Category Low Category High DEMIX % Rank
Dividend Yield 1.47% 0.00% 23.90% 4.66%

Dividend Distribution Analysis

DEMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DEMIX Category Low Category High DEMIX % Rank
Net Income Ratio 2.33% -1.98% 17.62% 11.18%

Capital Gain Distribution Analysis

DEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DEMIX - Fund Manager Analysis

Managers

Liu-Er Chen


Start Date

Tenure

Tenure Rank

Sep 25, 2006

15.69

15.7%

Liu-Er Chen, CFA, Senior Vice President, Chief Investment Officer — Emerging Markets and Healthcare, is a Portfolio Manager in Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust. Mr. Chen heads the firm's global Emerging Markets team. Prior to joining Macquarie Investment Management (MIM) in September 2006 in his current position, Mr. Chen spent nearly 11 years at Evergreen Investment Management Company, where he most recently served as Managing Director and Senior Portfolio Manager. Mr. Chen began his career at Evergreen in 1995 as an analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42