HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
1W: -1.9%
1M: -1.4%
3M: +11.1%
YTD: +29.4%
1Y: -30.9%
3Y: -5.5%
5Y: -34.5%
$14.46
+0.17 (+1.19%)
Weekly Expected Move ±2.1%
$14
$14
$14
$15
$15
Similar ETFs
20 peers by holdings overlap (70 holdings)
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
34.8%
Shared16 holdings
Total43
AUM$2.5B
Price$20.34
CVMAX
Calvert Emerging Markets Equity Fund Class A
34.5%
Shared19 holdings
Total72
AUM$1.8B
Price$29.24
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
33.8%
Shared21 holdings
Total75
AUM$688M
Price$51.54
PRMSX
T. Rowe Price Emerging Markets Stock Fund
33.8%
Shared21 holdings
Total75
AUM$7.5B
Price$56.91
GTDDX
Invesco Emerging Markets ex-China Fund Class A
32.4%
Shared37 holdings
Total97
AUM$1.2B
Price$50.33
SEMVX
Hartford Schroders Emerging Markets Equity Fund
32.3%
Shared18 holdings
Total99
AUM$8.4B
Price$29.32
PRASX
T. Rowe Price New Asia Fund
31.0%
Shared13 holdings
Total60
AUM$2.9B
Price$26.60
EMGAX
Allspring Emerging Markets Equity Fund - Class A
30.7%
Shared23 holdings
Total111
AUM$4.2B
Price$39.85
JEMSX
JPMorgan Emerging Markets Equity Fund
28.8%
Shared19 holdings
Total78
AUM$12.0B
Price$53.02
MAPTX
Matthews Pacific Tiger Fund Investor Class
28.3%
Shared13 holdings
Total65
AUM$8.6B
Price$28.06
TEDMX
Templeton Developing Markets A
28.0%
Shared13 holdings
Total85
AUM$2.3B
Price$35.89
IHD
Voya Emerging Markets High Dividend Equity Fund
27.9%
Shared36 holdings
Total351
AUM$142M
Price$7.64
DREGX
Driehaus Emerging Markets Growth Fund
27.4%
Shared18 holdings
Total96
AUM$5.3B
Price$59.05
EMF
Templeton Emerging Markets Fund
27.3%
Shared13 holdings
Total80
AUM$336M
Price$22.47
IAE
Voya Asia Pacific High Dividend Equity Income Fund
27.2%
Shared31 holdings
Total274
AUM$95M
Price$8.85
MELIX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
25.9%
Shared11 holdings
Total34
AUM$142M
Price$18.21
EMQAX
Ashmore Emerging Markets Active Eq A
25.8%
Shared12 holdings
Total54
AUM$14M
Price$10.87
VMMSX
Vanguard Emerging Markets Select Stock Fund
25.8%
Shared34 holdings
Total253
AUM$1.2B
Price$32.41
EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
25.6%
Shared15 holdings
Total64
AUM$347M
Price$17.90
MPACX
Matthews Asia Growth Fund
25.2%
Shared8 holdings
Total53
AUM$214M
Price$35.66
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLMEX | $158M | 66 | 38.6% | 3.9 | 1.4 | 1.7 | 43.9% | 42.7% | 2.57% | +30.6% | +40.9% | 64.3 | 6.2 |
| TSEMX | $2.5B | 43 | 49.1% | 10.1 | 3.3 | 4.1 | 40.0% | 40.6% | 1.28% | +38.5% | +51.8% | 59.9 | 6.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MAPTX | $8.6B | 65 | 46.0% | 10.8 | 3.2 | 3.9 | 36.6% | 35.9% | 1.89% | +38.5% | +71.9% | 62.0 | 5.9 |