Emerging Markets is trading at 10.04 as of the 22nd of March 2025; that is 0.4 percent decrease since the beginning of the trading day. The fund's open price was 10.08. Emerging Markets has about a 21 % 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. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests mainly in equity securities that are economically tied to emerging markets. Equity securities may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies, and it may invest in companies with any market capitalization. More on Emerging Markets Equity
Emerging Markets Equity [GEMYX] is traded in USA and was established 22nd of March 2025. Emerging Markets is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of GuideStone Funds family. This fund currently has accumulated 466.78 M in assets under management (AUM) with no minimum investment requirementsEmerging Markets Equity is currently producing year-to-date (YTD) return of 5.16% with the current yeild of 0.02%, while the total return for the last 3 years was 5.19%.
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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 Equity 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 Equity Mutual Fund Constituents
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.