Wasatch Emerging Markets Fund Quote
| WAESX Fund | USD 16.81 0.12 0.71% |
PerformanceVery Weak
| Odds Of DistressLow
|
Wasatch Emerging is trading at 16.81 as of the 26th of February 2025; that is 0.71 percent down since the beginning of the trading day. The fund's open price was 16.93. Wasatch Emerging has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests primarily in companies of all market capitalizations that are tied economically to emerging market countries. It will invest at least 80 percent of its net assets in the equity securities of companies that are tied economically to emerging market countries. More on Wasatch Emerging Markets
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Wasatch Mutual Fund Highlights
| Fund Concentration | Wasatch Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Wasatch (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Wasatch Emerging Markets [WAESX] is traded in USA and was established 26th of February 2025. Wasatch Emerging is listed under Wasatch category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Wasatch family. This fund at this time has accumulated 480.44 M in net assets with no minimum investment requirementsWasatch Emerging Markets is currently producing year-to-date (YTD) return of 3.7%, while the total return for the last 3 years was -3.96%.
Check Wasatch Emerging Probability Of Bankruptcy
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 Wasatch 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 Wasatch 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 Wasatch Emerging Markets 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 Wasatch Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| GLOB | Globant SA | Stock | Information Technology | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Wasatch Emerging Markets Risk Profiles
| Mean Deviation | 0.7316 | |||
| Standard Deviation | 0.9809 | |||
| Variance | 0.9621 | |||
| Risk Adjusted Performance | (0) |
Wasatch Emerging Against Markets
Other Information on Investing in Wasatch Mutual Fund
Wasatch Emerging financial ratios help investors to determine whether Wasatch 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 Wasatch with respect to the benefits of owning Wasatch Emerging security.
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