TREMX
T.Rowe Price Emerging Europe Fund
1W: -5.3%
1M: -3.9%
3M: -1.5%
YTD: +23.9%
1Y: +44.1%
3Y: +152.5%
5Y: -45.1%
$9.43
-0.04 (-0.42%)
Weekly Expected Move ±2.7%
$9
$9
$9
$10
$10
Similar ETFs
20 peers by holdings overlap (42 holdings)
CEE
The Central and Eastern Europe Fund, Inc.
27.8%
Shared8 holdings
Total49
AUM$117M
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TUR
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IQQ5.DE
iShares MSCI Turkey UCITS ETF
14.5%
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ITKY.L
iShares MSCI Turkey UCITS ETF
14.5%
Shared6 holdings
Total—
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IDTK.L
iShares MSCI Turkey UCITS ETF
14.5%
Shared6 holdings
Total—
AUM$121M
Price$21.28
ITKY.AS
ETF
14.5%
Shared6 holdings
Total—
AUM—
Price—
ITKY.SW
ETF
14.5%
Shared6 holdings
Total—
AUM—
Price—
FAMKX
Fidelity Advisor Focused Emerging Markets Fund Class A
5.9%
Shared4 holdings
Total59
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LZOEX
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Shared5 holdings
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EEMAX
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Shared6 holdings
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FXRL.ME
FinEx Russian RTS Equity UCITS ETF (USD)
4.6%
Shared10 holdings
Total—
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FEM
First Trust Emerging Markets AlphaDEX Fund
4.3%
Shared5 holdings
Total140
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FEMU.L
First Trust Emerging Markets AlphaDEX UCITS ETF
4.3%
Shared5 holdings
Total—
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FEM.L
First Trust Emerging Markets AlphaDEX UCITS ETF
4.3%
Shared5 holdings
Total—
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GVAL
Cambria Global Value ETF
4.1%
Shared4 holdings
Total84
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Price$38.04
DREGX
Driehaus Emerging Markets Growth Fund
4.0%
Shared4 holdings
Total96
AUM$5.3B
Price$59.05
PRIJX
T. Rowe Price Em Mkts Discv Stk
3.8%
Shared5 holdings
Total61
AUM$6.5B
Price$22.15
EAEMX
Parametric Emerging Markets Fund
3.8%
Shared20 holdings
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FGOMX
Strategic Advisers Fidelity Em Mkts
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Shared13 holdings
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GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TREMX | $76M | 38 | 67.5% | 0.4 | 0.1 | 0.1 | 22.6% | 24.1% | 3.74% | +15.4% | +81.6% | 42.9 | 5.9 |
| CEE | $117M | 49 | 59.0% | 0.8 | 0.1 | 0.1 | 18.7% | 18.2% | 3.90% | +9.1% | +89.8% | 60.5 | 6.2 |
| TUR | $179M | 67 | 59.9% | 16.7 | 1.9 | 0.8 | 13.2% | 5.0% | 2.24% | +30.2% | +75.2% | 56.0 | 6.4 |
| IQQ5.DE | $108M | — | —% | 16.5 | 2.0 | 0.8 | 14.0% | 5.1% | 2.23% | +28.1% | +83.8% | 58.9 | 6.7 |
| ITKY.L | $98M | — | —% | 16.5 | 2.0 | 0.8 | 14.0% | 5.1% | 2.23% | +28.1% | +83.8% | 58.9 | 6.7 |
| IDTK.L | $121M | — | —% | 16.5 | 2.0 | 0.8 | 14.0% | 5.1% | 2.23% | +28.1% | +83.8% | 58.9 | 6.7 |
| ITKY.AS | — | — | —% | 16.5 | 2.0 | 0.8 | 14.0% | 5.1% | 2.23% | +28.1% | +83.8% | 58.9 | 6.7 |
| ITKY.SW | — | — | —% | 16.5 | 2.0 | 0.8 | 14.0% | 5.1% | 2.23% | +28.1% | +83.8% | 58.9 | 6.7 |
| FAMKX | $14.2B | 59 | 41.6% | 11.4 | 3.0 | 3.5 | 30.3% | 31.0% | 2.65% | +16.8% | +55.5% | 63.9 | 6.0 |
| LZOEX | $20.4B | 88 | 21.8% | 6.3 | 2.1 | 2.2 | 38.2% | 34.6% | 4.57% | +24.2% | +26.3% | 51.5 | 5.7 |
| 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 |