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Trending ETFs

Name

As of 03/26/2024

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

$34.30

$5.48 B

1.65%

$0.57

0.98%

Vitals

YTD Return

-1.2%

1 yr return

-1.7%

3 Yr Avg Return

-11.8%

5 Yr Avg Return

-1.6%

Net Assets

$5.48 B

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$34.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$34.30

$5.48 B

1.65%

$0.57

0.98%

PRZIX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -11.8%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price Emerging Markets Stock Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Aug 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Eric Moffett

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. For purposes of determining whether the fund invests at least 80% of its net assets in emerging market companies, the fund relies on the country assigned to a security by MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider. The fund also relies on MSCI Inc. or another unaffiliated data provider to determine which countries are considered emerging markets. The fund considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund’s 80% investment policy.

The fund expects to primarily invest in common stocks of companies located (or with primary operations) in emerging markets in Asia, Latin America, Europe, Africa, and the Middle East. The countries in which the fund normally invests include, but are not limited to, the following:

·Asia: China, India, Indonesia, Malaysia, Pakistan, Philippines, South Korea, Sri Lanka, Taiwan, Thailand, and Vietnam.

·Latin America: Argentina, Belize, Brazil, Chile, Colombia, Mexico, Panama, Peru, and Venezuela.

·Europe: Croatia, Czech Republic, Estonia, Greece, Hungary, Kazakhstan, Latvia, Lithuania, Poland, Romania, Slovakia, Slovenia, Turkey, and Ukraine.

·Africa and the Middle East: Bahrain, Botswana, Egypt, Jordan, Kenya, Kuwait, Lebanon, Mauritius, Morocco, Nigeria, Oman, Qatar, Saudi Arabia, South Africa, Tunisia, United Arab Emirates, and Zimbabwe.

While the adviser invests with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries, the adviser’s decision-making process focuses on bottom-up stock selection. Country allocation is driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have poor overall prospects. The fund may at times invest significantly in Asia and specifically, China.

The fund may purchase the stocks of companies of any size.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

The fund is “nondiversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund.

Security selection reflects a growth style. The adviser relies on a global team of investment analysts dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. The adviser seeks to purchase stocks of companies at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. The fund’s successful implementation of a growth-oriented strategy may lead to long-term growth of capital over time.

In selecting investments, the adviser generally favors companies with one or more of the following characteristics:

·leading or improving market position;

·attractive business niche;

·attractive or improving franchise or industry position;

·seasoned management;

·stable or improving earnings and/or cash flow; and

·sound or improving balance sheet.

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PRZIX - Performance

Return Ranking - Trailing

Period PRZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -5.9% 14.1% 96.63%
1 Yr -1.7% -6.8% 41.8% 98.92%
3 Yr -11.8%* -22.5% 9.1% 96.13%
5 Yr -1.6%* -7.1% 11.5% 97.63%
10 Yr N/A* -2.2% 6.9% 39.44%

* Annualized

Return Ranking - Calendar

Period PRZIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.6% -6.5% 35.5% 97.84%
2022 -24.1% -50.1% -2.4% 46.45%
2021 -17.3% -33.1% 22.5% 91.48%
2020 17.0% -22.1% 80.1% 46.85%
2019 25.1% -0.7% 42.0% 13.40%

Total Return Ranking - Trailing

Period PRZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -5.9% 14.1% 96.63%
1 Yr -1.7% -6.8% 41.8% 98.92%
3 Yr -11.8%* -22.5% 9.1% 96.13%
5 Yr -1.6%* -7.1% 11.5% 97.63%
10 Yr N/A* -2.2% 6.9% 38.59%

* Annualized

Total Return Ranking - Calendar

Period PRZIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -2.7% 42.0% 97.98%
2022 -23.2% -42.2% 1.9% 57.58%
2021 -10.4% -32.5% 33.1% 92.36%
2020 17.8% -20.0% 81.6% 49.46%
2019 26.7% 2.3% 42.0% 18.02%

NAV & Total Return History


PRZIX - Holdings

Concentration Analysis

PRZIX Category Low Category High PRZIX % Rank
Net Assets 5.48 B 653 K 96.1 B 11.60%
Number of Holdings 100 10 6829 50.00%
Net Assets in Top 10 1.81 B 299 K 17.9 B 11.87%
Weighting of Top 10 34.63% 2.9% 122.2% 43.66%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.00%
  2. SAMSUNG ELECTRONICS CO LTD 5.57%
  3. TENCENT HOLDINGS LTD 4.41%
  4. YUM CHINA HOLDINGS INC 4.21%
  5. RELIANCE INDUSTRIES LTD 2.47%
  6. LOCALIZA RENT A CAR SA 2.17%
  7. ALIBABA GROUP HOLDING LTD 2.02%
  8. INFOSYS LTD 2.01%
  9. RAIA DROGASIL SA 1.89%
  10. WAL-MART DE MEXICO SAB DE CV 1.87%

Asset Allocation

Weighting Return Low Return High PRZIX % Rank
Stocks
98.23% 0.00% 103.65% 29.33%
Cash
1.77% -2.03% 20.51% 48.13%
Preferred Stocks
0.00% 0.00% 10.17% 86.53%
Other
0.00% -1.64% 50.31% 74.27%
Convertible Bonds
0.00% 0.00% 7.40% 73.02%
Bonds
0.00% 0.00% 94.30% 76.53%

Stock Sector Breakdown

Weighting Return Low Return High PRZIX % Rank
Financial Services
29.26% 0.00% 48.86% 6.21%
Technology
22.06% 0.00% 47.50% 50.34%
Consumer Cyclical
17.82% 0.00% 48.94% 12.42%
Communication Services
8.66% 0.00% 39.29% 51.96%
Consumer Defense
6.30% 0.00% 25.90% 46.83%
Industrials
5.67% 0.00% 43.53% 55.33%
Healthcare
4.47% 0.00% 16.53% 38.73%
Real Estate
2.10% 0.00% 17.15% 36.57%
Energy
1.51% 0.00% 24.80% 79.89%
Basic Materials
1.34% 0.00% 30.03% 94.47%
Utilities
0.83% 0.00% 39.12% 61.94%

Stock Geographic Breakdown

Weighting Return Low Return High PRZIX % Rank
Non US
83.96% 0.00% 100.18% 53.73%
US
14.26% 0.00% 101.58% 38.40%

PRZIX - Expenses

Operational Fees

PRZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.03% 24.48% 76.97%
Management Fee 0.94% 0.00% 2.00% 60.75%
12b-1 Fee N/A 0.00% 1.00% 14.32%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

PRZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 61.26%

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.

PRZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.60% 0.00% 189.00% 21.41%

PRZIX - Distributions

Dividend Yield Analysis

PRZIX Category Low Category High PRZIX % Rank
Dividend Yield 1.65% 0.00% 9.90% 54.00%

Dividend Distribution Analysis

PRZIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

PRZIX Category Low Category High PRZIX % Rank
Net Income Ratio 0.79% -1.98% 17.62% 47.16%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRZIX - Fund Manager Analysis

Managers

Eric Moffett


Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Mr. Moffett has been chairman of the committee in 2014. He joined the Firm in 2007 and his investment experience dates from 2000. During the past five years, he has served as an equity research analyst and a portfolio manager (beginning in 2014). Eric Moffett is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. He is the portfolio manager for the firm's Asia Opportunities equity strategy and chairman of the strategy's Investment Advisory Committee. Mr. Moffett earned an A.B., magna cum laude, in economics from Princeton University and an M.B.A. from Harvard Business School.

Malik Asif


Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Malik Sarmad Asif is a co-portfolio manager of the Global Emerging Markets Equity Strategy. He is a member of the Emerging Markets Stock Investment Advisory Committee. Malik is a vice president of T. Rowe Price Group, Inc. Malik’s investment experience began in 2005, and he has been with T. Rowe Price since 2012, beginning on the emerging markets equity team as an investment analyst. Prior to this, Malik was employed by Keefe, Bruyette & Woods in New York covering U.S. large-cap financial services. Malik also has worked on the investment team of the World Bank Group’s private sector investment arm (International Finance Corporation) and in Morgan Stanley’s investment banking division in London. Malik earned a B.A., summa cum laude, in economics and international relations from Connecticut College, where he was elected to Phi Beta Kappa, and an M.B.A. from the University of Chicago, Booth School of Business, where he received the Chicago Booth Merit Fellowship.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.53 13.42