AEF
abrdn Emerging Markets ex-China Fund, Inc.
1W: -1.9%
1M: -0.4%
3M: +0.8%
YTD: +34.1%
1Y: +46.0%
3Y: +141.4%
5Y: +60.7%
$9.60
+0.26 (+2.78%)
Weekly Expected Move ±4.0%
$9
$9
$10
$10
$10
Similar ETFs
20 peers by holdings overlap (72 holdings)
GBFAX
VanEck Emerging Markets Fund
38.7%
Shared18 holdings
Total71
AUM$374M
Price$20.66
SEMVX
Hartford Schroders Emerging Markets Equity Fund
36.7%
Shared20 holdings
Total99
AUM$8.4B
Price$29.32
FEMKX
Fidelity Emerging Markets Fund
33.3%
Shared16 holdings
Total78
AUM$12.2B
Price$60.85
GERIX
Goldman Sachs Em Mkts Eq Insghts Intl
32.6%
Shared22 holdings
Total352
AUM$2.9B
Price$14.17
PRMSX
T. Rowe Price Emerging Markets Stock Fund
32.5%
Shared12 holdings
Total75
AUM$7.5B
Price$56.91
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
32.4%
Shared12 holdings
Total75
AUM$688M
Price$51.54
TWMIX
American Century Emerging Markets Investor Class
32.3%
Shared20 holdings
Total83
AUM$2.1B
Price$18.92
CVMAX
Calvert Emerging Markets Equity Fund Class A
32.1%
Shared13 holdings
Total72
AUM$1.8B
Price$29.24
EMGAX
Allspring Emerging Markets Equity Fund - Class A
31.2%
Shared20 holdings
Total111
AUM$4.2B
Price$39.85
PRASX
T. Rowe Price New Asia Fund
31.1%
Shared9 holdings
Total60
AUM$2.9B
Price$26.60
EEMAX
Columbia Emerging Markets Fund
31.1%
Shared15 holdings
Total86
AUM$964M
Price$21.38
FSEAX
Fidelity Emerging Asia Fund
31.0%
Shared9 holdings
Total67
AUM$2.4B
Price$88.72
BEXFX
Baron Emerging Markets Fund
30.7%
Shared18 holdings
Total88
AUM$4.1B
Price$22.25
MAPTX
Matthews Pacific Tiger Fund Investor Class
29.4%
Shared10 holdings
Total65
AUM$8.6B
Price$28.06
EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
29.4%
Shared13 holdings
Total64
AUM$347M
Price$17.90
MGSEX
AMG Veritas Asia Pacific Fund Class N
29.3%
Shared7 holdings
Total45
AUM$161M
Price$111.12
JEMSX
JPMorgan Emerging Markets Equity Fund
29.1%
Shared18 holdings
Total78
AUM$12.0B
Price$53.02
FPADX
Fidelity Emerging Markets Index Fund
29.0%
Shared43 holdings
Total1,247
AUM$16.6B
Price$17.12
FERGX
Fidelity SAI Emerging Markets Index
29.0%
Shared43 holdings
Total1,223
AUM$4.1B
Price$21.97
WCMEX
WCM Focused Emerging Markets Instl
29.0%
Shared9 holdings
Total46
AUM$1.2B
Price$24.70
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEF | $390M | 65 | 52.5% | 10.6 | 3.3 | 4.0 | 38.0% | 37.8% | 2.37% | +34.0% | +66.3% | 63.5 | 6.0 |
| GBFAX | $374M | 71 | 43.3% | 10.3 | 3.7 | 4.6 | 45.7% | 44.5% | 1.78% | +33.4% | +63.6% | 62.2 | 6.3 |
| SEMVX | $8.4B | 99 | 44.5% | 10.5 | 3.4 | 4.1 | 40.2% | 38.7% | 2.06% | +37.0% | +72.4% | 60.9 | 6.1 |
| FEMKX | $12.2B | 78 | 50.6% | 9.8 | 3.6 | 4.5 | 46.7% | 46.7% | 1.29% | +33.7% | +60.5% | 65.1 | 6.0 |
| GERIX | $2.9B | 352 | 38.1% | 10.5 | 3.4 | 4.1 | 40.2% | 39.3% | 2.96% | +38.7% | +79.2% | 64.2 | 6.5 |
| PRMSX | $7.5B | 75 | 46.1% | 10.2 | 3.5 | 4.2 | 42.2% | 41.6% | 1.84% | +39.9% | +72.2% | 60.6 | 6.3 |
| IEMFX | $688M | 75 | 45.8% | 10.2 | 3.5 | 4.2 | 42.4% | 41.8% | 1.84% | +40.1% | +72.5% | 60.7 | 6.3 |
| TWMIX | $2.1B | 83 | 44.4% | 10.7 | 3.5 | 4.2 | 41.0% | 39.5% | 1.94% | +44.4% | +83.1% | 67.8 | 6.5 |
| CVMAX | $1.8B | 72 | 48.8% | 10.9 | 3.3 | 3.8 | 36.5% | 34.9% | 2.41% | +30.9% | +52.2% | 57.4 | 5.8 |
| EMGAX | $4.2B | 111 | 48.1% | 10.0 | 3.3 | 4.0 | 40.8% | 39.6% | 2.29% | +30.4% | +56.2% | 63.2 | 6.2 |
| PRASX | $2.9B | 60 | 53.2% | 10.5 | 3.5 | 4.2 | 41.5% | 40.2% | 1.56% | +36.3% | +66.6% | 61.8 | 6.0 |