MELIX
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
1W: -2.3%
1M: -1.5%
3M: -5.7%
YTD: +6.3%
1Y: +9.1%
3Y: +35.7%
5Y: -16.0%
$18.21
+0.24 (+1.34%)
Weekly Expected Move ±2.7%
$17
$17
$18
$18
$19
Similar ETFs
20 peers by holdings overlap (34 holdings)
CVMAX
Calvert Emerging Markets Equity Fund Class A
35.4%
Shared17 holdings
Total72
AUM$1.8B
Price$29.24
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
34.4%
Shared12 holdings
Total43
AUM$2.5B
Price$20.34
BEXFX
Baron Emerging Markets Fund
32.5%
Shared13 holdings
Total88
AUM$4.1B
Price$22.25
MAPTX
Matthews Pacific Tiger Fund Investor Class
31.7%
Shared12 holdings
Total65
AUM$8.6B
Price$28.06
WCMEX
WCM Focused Emerging Markets Instl
30.8%
Shared8 holdings
Total46
AUM$1.2B
Price$24.70
PRASX
T. Rowe Price New Asia Fund
30.7%
Shared10 holdings
Total60
AUM$2.9B
Price$26.60
SEMVX
Hartford Schroders Emerging Markets Equity Fund
30.6%
Shared15 holdings
Total99
AUM$8.4B
Price$29.32
PRMSX
T. Rowe Price Emerging Markets Stock Fund
30.4%
Shared12 holdings
Total75
AUM$7.5B
Price$56.91
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
30.4%
Shared12 holdings
Total75
AUM$688M
Price$51.54
EMQAX
Ashmore Emerging Markets Active Eq A
29.0%
Shared10 holdings
Total54
AUM$14M
Price$10.87
FSEAX
Fidelity Emerging Asia Fund
28.8%
Shared9 holdings
Total67
AUM$2.4B
Price$88.72
JEMSX
JPMorgan Emerging Markets Equity Fund
28.6%
Shared13 holdings
Total78
AUM$12.0B
Price$53.02
MGSEX
AMG Veritas Asia Pacific Fund Class N
28.6%
Shared9 holdings
Total45
AUM$161M
Price$111.12
MEGMX
Matthews Emerging Markets Equity Inv
28.4%
Shared12 holdings
Total75
AUM$345M
Price$21.00
TWMIX
American Century Emerging Markets Investor Class
28.3%
Shared13 holdings
Total83
AUM$2.1B
Price$18.92
TEDMX
Templeton Developing Markets A
28.1%
Shared8 holdings
Total85
AUM$2.3B
Price$35.89
EMF
Templeton Emerging Markets Fund
27.8%
Shared8 holdings
Total80
AUM$336M
Price$22.47
EMGAX
Allspring Emerging Markets Equity Fund - Class A
27.7%
Shared14 holdings
Total111
AUM$4.2B
Price$39.85
EEMAX
Columbia Emerging Markets Fund
27.6%
Shared12 holdings
Total86
AUM$964M
Price$21.38
FEMKX
Fidelity Emerging Markets Fund
27.5%
Shared11 holdings
Total78
AUM$12.2B
Price$60.85
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MELIX | $142M | 34 | 47.6% | 7.9 | 3.7 | 3.9 | 62.5% | 49.4% | 2.60% | +35.7% | +30.9% | 56.5 | 5.7 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |