DODEX
Dodge & Cox Emerging Markets Stock Fund
1W: -1.9%
1M: -2.0%
3M: -1.5%
YTD: +20.4%
1Y: +23.7%
3Y: +91.2%
5Y: +66.8%
$14.40
+0.04 (+0.28%)
Weekly Expected Move ±1.5%
$14
$14
$14
$15
$15
Similar ETFs
20 peers by holdings overlap (422 holdings)
GTDDX
Invesco Emerging Markets ex-China Fund Class A
38.2%
Shared65 holdings
Total97
AUM$1.2B
Price$50.33
AEMGX
Acadian Emerging Markets Investor
30.1%
Shared90 holdings
Total604
AUM$1.9B
Price$35.98
VMMSX
Vanguard Emerging Markets Select Stock Fund
30.0%
Shared63 holdings
Total253
AUM$1.2B
Price$32.41
IHD
Voya Emerging Markets High Dividend Equity Fund
28.6%
Shared82 holdings
Total351
AUM$142M
Price$7.64
GBFAX
VanEck Emerging Markets Fund
27.4%
Shared22 holdings
Total71
AUM$374M
Price$20.66
FGOMX
Strategic Advisers Fidelity Em Mkts
26.8%
Shared68 holdings
Total302
AUM$43.2B
Price$19.34
WCMEX
WCM Focused Emerging Markets Instl
26.7%
Shared18 holdings
Total46
AUM$1.2B
Price$24.70
IAE
Voya Asia Pacific High Dividend Equity Income Fund
26.6%
Shared55 holdings
Total274
AUM$95M
Price$8.85
DODFX
Dodge & Cox International Stock Fund
26.3%
Shared22 holdings
Total88
AUM$98.5B
Price$17.86
CVMAX
Calvert Emerging Markets Equity Fund Class A
25.9%
Shared22 holdings
Total72
AUM$1.8B
Price$29.24
FERGX
Fidelity SAI Emerging Markets Index
25.5%
Shared113 holdings
Total1,223
AUM$4.1B
Price$21.97
FPADX
Fidelity Emerging Markets Index Fund
25.5%
Shared113 holdings
Total1,247
AUM$16.6B
Price$17.12
SEMVX
Hartford Schroders Emerging Markets Equity Fund
25.0%
Shared28 holdings
Total99
AUM$8.4B
Price$29.32
JEMSX
JPMorgan Emerging Markets Equity Fund
24.6%
Shared26 holdings
Total78
AUM$12.0B
Price$53.02
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
24.5%
Shared14 holdings
Total43
AUM$2.5B
Price$20.34
NEWFX
American Funds New World Fund Class A
23.7%
Shared65 holdings
Total389
AUM$91.5B
Price$107.14
FEMKX
Fidelity Emerging Markets Fund
23.1%
Shared18 holdings
Total78
AUM$12.2B
Price$60.85
FSEAX
Fidelity Emerging Asia Fund
22.6%
Shared16 holdings
Total67
AUM$2.4B
Price$88.72
EMGAX
Allspring Emerging Markets Equity Fund - Class A
22.5%
Shared20 holdings
Total111
AUM$4.2B
Price$39.85
EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
22.4%
Shared17 holdings
Total64
AUM$347M
Price$17.90
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DODEX | $1.5B | 238 | 30.3% | 9.6 | 3.1 | 3.4 | 38.4% | 35.8% | 3.04% | +25.8% | +34.1% | 54.8 | 5.8 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| WCMEX | $1.2B | 46 | 45.8% | 9.5 | 3.0 | 4.0 | 38.0% | 42.0% | 1.81% | +24.4% | +53.5% | 54.9 | 5.8 |
| 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 |
| DODFX | $98.5B | 88 | 29.2% | 9.9 | 3.9 | 4.7 | 49.7% | 47.6% | 2.77% | +13.9% | +44.1% | 52.0 | 5.8 |
| 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 |