AFJAX
Virtus NFJ International Value Fund
1W: -1.2%
1M: -1.6%
3M: +2.6%
YTD: +14.6%
1Y: +14.4%
3Y: +70.6%
5Y: +43.9%
$28.52
+0.03 (+0.11%)
Weekly Expected Move ±1.6%
$28
$28
$28
$29
$29
Similar ETFs
20 peers by holdings overlap (58 holdings)
GTDDX
Invesco Emerging Markets ex-China Fund Class A
29.0%
Shared19 holdings
Total97
AUM$1.2B
Price$50.33
IHD
Voya Emerging Markets High Dividend Equity Fund
27.9%
Shared25 holdings
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AUM$142M
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IAE
Voya Asia Pacific High Dividend Equity Income Fund
24.7%
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AEMGX
Acadian Emerging Markets Investor
24.5%
Shared21 holdings
Total604
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Price$35.98
EMQAX
Ashmore Emerging Markets Active Eq A
20.1%
Shared9 holdings
Total54
AUM$14M
Price$10.87
GERIX
Goldman Sachs Em Mkts Eq Insghts Intl
19.9%
Shared16 holdings
Total352
AUM$2.9B
Price$14.17
FPADX
Fidelity Emerging Markets Index Fund
19.4%
Shared27 holdings
Total1,247
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FERGX
Fidelity SAI Emerging Markets Index
19.3%
Shared27 holdings
Total1,223
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VMMSX
Vanguard Emerging Markets Select Stock Fund
19.2%
Shared18 holdings
Total253
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FGOMX
Strategic Advisers Fidelity Em Mkts
19.0%
Shared16 holdings
Total302
AUM$43.2B
Price$19.34
MGQIX
MSIF Global Stars Portfolio - I
18.9%
Shared6 holdings
Total37
AUM$22M
Price$13.06
EEMAX
Columbia Emerging Markets Fund
18.8%
Shared7 holdings
Total86
AUM$964M
Price$21.38
GOIGX
John Hancock Fds III, International Growth Fund Class A
18.6%
Shared8 holdings
Total61
AUM$6.3B
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PRMSX
T. Rowe Price Emerging Markets Stock Fund
18.5%
Shared8 holdings
Total75
AUM$7.5B
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IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
18.5%
Shared8 holdings
Total75
AUM$688M
Price$51.54
CVMAX
Calvert Emerging Markets Equity Fund Class A
18.5%
Shared7 holdings
Total72
AUM$1.8B
Price$29.24
NEWFX
American Funds New World Fund Class A
18.4%
Shared24 holdings
Total389
AUM$91.5B
Price$107.14
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
17.8%
Shared7 holdings
Total43
AUM$2.5B
Price$20.34
DREGX
Driehaus Emerging Markets Growth Fund
17.7%
Shared9 holdings
Total96
AUM$5.3B
Price$59.05
IUAEX
JPMorgan International Unconstrained Equity Fund - A
17.4%
Shared9 holdings
Total56
AUM$1.6B
Price$32.77
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFJAX | $83M | 57 | 41.6% | 10.0 | 3.8 | 4.6 | 47.6% | 45.6% | 2.83% | +29.0% | +48.7% | 59.0 | 6.2 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| IHD | $142M | 351 | 109.0% | 10.4 | 3.3 | 3.8 | 38.6% | 36.8% | 5.10% | +26.9% | +59.9% | 59.0 | 6.0 |
| IAE | $95M | 274 | 107.5% | 10.4 | 3.3 | 3.9 | 38.9% | 37.0% | 5.53% | +26.7% | +59.7% | 59.2 | 5.9 |
| AEMGX | $1.9B | 604 | 112.8% | 10.2 | 3.5 | 4.2 | 42.4% | 40.5% | 3.25% | +30.3% | +63.2% | 60.5 | 6.0 |
| EMQAX | $14M | 54 | 45.4% | 9.1 | 2.7 | 3.5 | 37.1% | 37.8% | 1.98% | +27.4% | +59.2% | 61.1 | 6.2 |
| 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 |
| FPADX | $16.6B | 1247 | 34.5% | 10.4 | 3.4 | 4.0 | 40.2% | 38.7% | 2.56% | +33.7% | +64.3% | 58.3 | 5.9 |
| FERGX | $4.1B | 1223 | 34.8% | 10.4 | 3.4 | 4.0 | 40.2% | 38.7% | 2.57% | +33.7% | +64.3% | 58.3 | 5.9 |
| VMMSX | $1.2B | 253 | 30.2% | 10.0 | 3.0 | 3.4 | 36.1% | 34.3% | 3.18% | +25.2% | +40.0% | 56.2 | 5.8 |
| FGOMX | $43.2B | 302 | 28.8% | 10.2 | 3.1 | 3.8 | 36.7% | 36.6% | 2.27% | +29.1% | +65.8% | 62.6 | 6.1 |