Virtus Emerging Markets Fund Quote

VIESX Fund  USD 15.43  0.07  0.45%   

Performance

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Weak
 
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Odds Of Distress

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Low
Virtus Emerging is trading at 15.43 as of the 21st of March 2025; that is 0.45 percent decrease since the beginning of the trading day. The fund's open price was 15.5. Virtus Emerging has about a 20 % 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 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. Virtus Kar is traded on NASDAQ Exchange in the United States. More on Virtus Emerging Markets

Moving together with Virtus Mutual Fund

  0.63VMSAX Vanguard Multi SectorPairCorr
  0.75SAMFX Ridgeworth Seix TotalPairCorr

Moving against Virtus Mutual Fund

  0.59PXSGX Virtus Kar SmallPairCorr
  0.47STCEX Ridgeworth Ceredex SmallPairCorr
  0.46SASVX Ridgeworth Ceredex SmallPairCorr
  0.35PXQSX Virtus Kar SmallPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Virtus (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Emerging Markets [VIESX] is traded in USA and was established 21st of March 2025. Virtus Emerging is listed under Virtus category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Virtus family. This fund at this time has accumulated 266.63 M in net assets with no minimum investment requirementsVirtus Emerging Markets is currently producing year-to-date (YTD) return of 4.73% with the current yeild of 0.02%, while the total return for the last 3 years was 8.37%.
Check Virtus Emerging Probability Of Bankruptcy

Instrument Allocation

Top Virtus Emerging Markets Mutual Fund Constituents

SESeaStockCommunication Services
ACESALPS Clean EnergyEtfMiscellaneous Sector
BZUNBaozun IncStockConsumer Discretionary
ATHMAutohomeStockCommunication Services
BZKanzhun Ltd ADRStockCommunication Services
More Details

Virtus Emerging Top Holders

MHESXMh Elite SelectMutual FundWorld Allocation
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Virtus Emerging Markets Risk Profiles

Virtus Emerging Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Emerging financial ratios help investors to determine whether Virtus 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 Virtus with respect to the benefits of owning Virtus Emerging security.
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