MGSEX
AMG Veritas Asia Pacific Fund Class N
1W: -1.4%
1M: +0.2%
3M: -8.4%
YTD: +26.6%
1Y: +33.0%
3Y: +106.5%
5Y: +29.4%
$112.13
+1.01 (+0.91%)
Weekly Expected Move ±2.6%
$105
$108
$111
$114
$117
Similar ETFs
20 peers by holdings overlap (47 holdings)
MAPTX
Matthews Pacific Tiger Fund Investor Class
48.9%
Shared17 holdings
Total65
AUM$8.6B
Price$28.06
SEMVX
Hartford Schroders Emerging Markets Equity Fund
44.8%
Shared16 holdings
Total99
AUM$8.4B
Price$29.32
MPACX
Matthews Asia Growth Fund
44.7%
Shared18 holdings
Total53
AUM$214M
Price$35.66
PRASX
T. Rowe Price New Asia Fund
43.7%
Shared11 holdings
Total60
AUM$2.9B
Price$26.60
EEMAX
Columbia Emerging Markets Fund
43.2%
Shared18 holdings
Total86
AUM$964M
Price$21.38
MATFX
Matthews Asia Innovators Fund
42.2%
Shared20 holdings
Total58
AUM$522M
Price$23.90
FEMKX
Fidelity Emerging Markets Fund
41.3%
Shared13 holdings
Total78
AUM$12.2B
Price$60.85
TWMIX
American Century Emerging Markets Investor Class
37.8%
Shared14 holdings
Total83
AUM$2.1B
Price$18.92
PRMSX
T. Rowe Price Emerging Markets Stock Fund
37.7%
Shared9 holdings
Total75
AUM$7.5B
Price$56.91
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
37.7%
Shared9 holdings
Total75
AUM$688M
Price$51.54
CVMAX
Calvert Emerging Markets Equity Fund Class A
37.6%
Shared7 holdings
Total72
AUM$1.8B
Price$29.24
CNWGX
Calamos Evolving World Growth A
37.5%
Shared13 holdings
Total76
AUM$520M
Price$30.06
GERIX
Goldman Sachs Em Mkts Eq Insghts Intl
37.0%
Shared16 holdings
Total352
AUM$2.9B
Price$14.17
MEGMX
Matthews Emerging Markets Equity Inv
36.8%
Shared14 holdings
Total75
AUM$345M
Price$21.00
FSEAX
Fidelity Emerging Asia Fund
35.3%
Shared13 holdings
Total67
AUM$2.4B
Price$88.72
FHKCX
Fidelity China Region
35.0%
Shared12 holdings
Total81
AUM$2.9B
Price$73.01
FGOMX
Strategic Advisers Fidelity Em Mkts
34.5%
Shared23 holdings
Total302
AUM$43.2B
Price$19.34
IAE
Voya Asia Pacific High Dividend Equity Income Fund
34.0%
Shared37 holdings
Total274
AUM$95M
Price$8.85
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
33.9%
Shared10 holdings
Total43
AUM$2.5B
Price$20.34
EMF
Templeton Emerging Markets Fund
33.8%
Shared9 holdings
Total80
AUM$336M
Price$22.47
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGSEX | $161M | 45 | 54.8% | 11.1 | 3.5 | 4.0 | 38.4% | 36.5% | 1.26% | +41.6% | +81.5% | 69.1 | 6.6 |
| 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 |
| 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 |
| MPACX | $214M | 53 | 41.4% | 11.2 | 3.5 | 4.0 | 38.4% | 36.0% | 1.08% | +36.2% | +57.8% | 63.5 | 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 |
| 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 |
| MATFX | $522M | 58 | 38.3% | 10.9 | 3.5 | 4.2 | 40.6% | 38.4% | 0.79% | +43.3% | +71.4% | 64.7 | 6.0 |
| 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 |
| 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 |
| 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 |