BEXFX
Baron Emerging Markets Fund
1W: -1.6%
1M: +0.3%
3M: -1.6%
YTD: +13.6%
1Y: +11.7%
3Y: +70.7%
5Y: +20.7%
$22.25
+0.16 (+0.72%)
Weekly Expected Move ±2.8%
$21
$21
$22
$23
$23
Similar ETFs
20 peers by holdings overlap (94 holdings)
FEMKX
Fidelity Emerging Markets Fund
41.8%
Shared27 holdings
Total78
AUM$12.2B
Price$60.85
JEMSX
JPMorgan Emerging Markets Equity Fund
40.4%
Shared26 holdings
Total78
AUM$12.0B
Price$53.02
EEMAX
Columbia Emerging Markets Fund
38.5%
Shared28 holdings
Total86
AUM$964M
Price$21.38
TWMIX
American Century Emerging Markets Investor Class
38.0%
Shared20 holdings
Total83
AUM$2.1B
Price$18.92
SEMVX
Hartford Schroders Emerging Markets Equity Fund
37.1%
Shared24 holdings
Total99
AUM$8.4B
Price$29.32
PRMSX
T. Rowe Price Emerging Markets Stock Fund
35.7%
Shared16 holdings
Total75
AUM$7.5B
Price$56.91
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
35.7%
Shared16 holdings
Total75
AUM$688M
Price$51.54
FGOMX
Strategic Advisers Fidelity Em Mkts
35.4%
Shared38 holdings
Total302
AUM$43.2B
Price$19.34
EMGAX
Allspring Emerging Markets Equity Fund - Class A
34.2%
Shared20 holdings
Total111
AUM$4.2B
Price$39.85
EMQAX
Ashmore Emerging Markets Active Eq A
33.4%
Shared17 holdings
Total54
AUM$14M
Price$10.87
CVMAX
Calvert Emerging Markets Equity Fund Class A
33.3%
Shared12 holdings
Total72
AUM$1.8B
Price$29.24
GTDDX
Invesco Emerging Markets ex-China Fund Class A
33.2%
Shared31 holdings
Total97
AUM$1.2B
Price$50.33
BIGFX
Baron International Growth Fund
33.0%
Shared46 holdings
Total91
AUM$323M
Price$35.11
FERGX
Fidelity SAI Emerging Markets Index
33.0%
Shared59 holdings
Total1,223
AUM$4.1B
Price$21.97
FPADX
Fidelity Emerging Markets Index Fund
33.0%
Shared59 holdings
Total1,247
AUM$16.6B
Price$17.12
MAPTX
Matthews Pacific Tiger Fund Investor Class
32.9%
Shared13 holdings
Total65
AUM$8.6B
Price$28.06
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
32.8%
Shared16 holdings
Total43
AUM$2.5B
Price$20.34
MEGMX
Matthews Emerging Markets Equity Inv
32.7%
Shared17 holdings
Total75
AUM$345M
Price$21.00
MELIX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
32.5%
Shared13 holdings
Total34
AUM$142M
Price$18.21
FSEAX
Fidelity Emerging Asia Fund
32.1%
Shared13 holdings
Total67
AUM$2.4B
Price$88.72
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEXFX | $4.1B | 88 | 35.4% | 10.8 | 3.5 | 4.1 | 40.1% | 38.1% | 1.51% | +29.7% | +43.5% | 59.8 | 5.9 |
| 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 |
| JEMSX | $12.0B | 78 | 42.8% | 9.4 | 3.8 | 4.7 | 52.8% | 50.7% | 1.73% | +47.1% | +65.6% | 63.1 | 6.4 |
| EEMAX | $964M | 86 | 45.8% | 10.3 | 3.7 | 4.4 | 44.4% | 42.3% | 1.57% | +45.8% | +87.2% | 63.4 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |