PRASX
T. Rowe Price New Asia Fund
1W: -1.4%
1M: +1.7%
3M: -1.3%
YTD: +21.5%
1Y: +26.8%
3Y: +78.7%
5Y: +27.9%
$26.60
+0.28 (+1.06%)
Weekly Expected Move ±2.9%
$25
$26
$26
$27
$28
Similar ETFs
20 peers by holdings overlap (72 holdings)
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
60.4%
Shared29 holdings
Total75
AUM$688M
Price$51.54
PRMSX
T. Rowe Price Emerging Markets Stock Fund
60.3%
Shared29 holdings
Total75
AUM$7.5B
Price$56.91
CVMAX
Calvert Emerging Markets Equity Fund Class A
51.8%
Shared17 holdings
Total72
AUM$1.8B
Price$29.24
MAPTX
Matthews Pacific Tiger Fund Investor Class
50.1%
Shared19 holdings
Total65
AUM$8.6B
Price$28.06
SEMVX
Hartford Schroders Emerging Markets Equity Fund
49.9%
Shared20 holdings
Total99
AUM$8.4B
Price$29.32
EMGAX
Allspring Emerging Markets Equity Fund - Class A
45.8%
Shared16 holdings
Total111
AUM$4.2B
Price$39.85
EEMAX
Columbia Emerging Markets Fund
45.1%
Shared15 holdings
Total86
AUM$964M
Price$21.38
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
44.4%
Shared19 holdings
Total43
AUM$2.5B
Price$20.34
MGSEX
AMG Veritas Asia Pacific Fund Class N
43.7%
Shared11 holdings
Total45
AUM$161M
Price$111.12
FEMKX
Fidelity Emerging Markets Fund
42.2%
Shared9 holdings
Total78
AUM$12.2B
Price$60.85
EMF
Templeton Emerging Markets Fund
42.0%
Shared11 holdings
Total80
AUM$336M
Price$22.47
TWMIX
American Century Emerging Markets Investor Class
41.3%
Shared13 holdings
Total83
AUM$2.1B
Price$18.92
GTDDX
Invesco Emerging Markets ex-China Fund Class A
40.5%
Shared38 holdings
Total97
AUM$1.2B
Price$50.33
FHKCX
Fidelity China Region
40.0%
Shared14 holdings
Total81
AUM$2.9B
Price$73.01
EMQAX
Ashmore Emerging Markets Active Eq A
39.8%
Shared12 holdings
Total54
AUM$14M
Price$10.87
TEDMX
Templeton Developing Markets A
39.8%
Shared11 holdings
Total85
AUM$2.3B
Price$35.89
FSEAX
Fidelity Emerging Asia Fund
38.5%
Shared13 holdings
Total67
AUM$2.4B
Price$88.72
MEGMX
Matthews Emerging Markets Equity Inv
38.4%
Shared17 holdings
Total75
AUM$345M
Price$21.00
EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
38.2%
Shared13 holdings
Total64
AUM$347M
Price$17.90
FPADX
Fidelity Emerging Markets Index Fund
38.1%
Shared37 holdings
Total1,247
AUM$16.6B
Price$17.12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |