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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-20.5%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

N/A

Net Assets

$842 K

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load 0.80%

Deferred Load N/A

TRADING FEES

Turnover 131.00%

Redemption Fee 0.80%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GTEMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Glenmede Philadelphia International Emerging Markets Fund
  • Fund Family Name
    Glenmede
  • Inception Date
    Jun 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GTEMX - Performance

Return Ranking - Trailing

Period GTEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -20.5% -28.3% 9.6% N/A
3 Yr -4.9%* -8.8% 14.2% N/A
5 Yr N/A* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period GTEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GTEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -21.8% -28.3% 9.6% N/A
3 Yr -5.4%* -5.0% 15.4% N/A
5 Yr N/A* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GTEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

GTEMX - Holdings

Concentration Analysis

GTEMX Category Low Category High GTEMX % Rank
Net Assets 842 K 5.43 M 87.8 B N/A
Number of Holdings 269 2 5006 N/A
Net Assets in Top 10 191 K -206 M 15.7 B N/A
Weighting of Top 10 20.23% 3.9% 421.7% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.44%
  2. China Construction Bank Corp H Shares 2.77%
  3. Tencent Holdings Ltd. 2.57%
  4. China Mobile Ltd 2.08%
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.88%
  6. Gazprom PJSC ADR 1.73%
  7. Hon Hai Precision Ind Co Ltd 1.59%
  8. PJSC Lukoil ADR 1.51%
  9. CNOOC Ltd 1.44%
  10. Industrial And Commercial Bank Of China Ltd H Shares 1.24%

Asset Allocation

Weighting Return Low Return High GTEMX % Rank
Stocks
90.39% 0.00% 102.58% N/A
Other
5.03% -1.44% 15.46% N/A
Preferred Stocks
3.81% 0.00% 2.93% N/A
Cash
0.77% -3.68% 54.06% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

GTEMX - Expenses

Operational Fees

GTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.05% 13.96% N/A
Management Fee 0.65% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.85% N/A

Sales Fees

GTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.80% 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.80% 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.

GTEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.00% 2.00% 307.00% N/A

GTEMX - Distributions

Dividend Yield Analysis

GTEMX Category Low Category High GTEMX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

GTEMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

GTEMX Category Low Category High GTEMX % Rank
Net Income Ratio 2.34% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

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GTEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41