VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
1W: -1.3%
1M: -3.0%
3M: -2.0%
YTD: +0.7%
1Y: -3.1%
3Y: +30.4%
5Y: +1.4%
$16.59
+0.16 (+0.97%)
Weekly Expected Move ±1.0%
$16
$16
$16
$17
$17
Similar ETFs
20 peers by holdings overlap (43 holdings)
VIESX
Virtus KAR Emerging Markets Small-Cap Fund
47.7%
Shared19 holdings
Total31
AUM$318M
Price$16.75
VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
39.6%
Shared16 holdings
Total40
AUM$1.0B
Price$20.74
VIISX
Virtus KAR International Small-Mid Cap Fund
13.2%
Shared5 holdings
Total30
AUM$1.1B
Price$20.92
VRISX
Virtus KAR International Small-Mid Cap Fund Class R6
13.2%
Shared5 holdings
Total30
AUM$1.1B
Price$20.97
WAEMX
Wasatch Emerging Markets Small Cap Fund
7.2%
Shared5 holdings
Total47
AUM$112M
Price$2.03
WAESX
Wasatch Emerging Markets Select Fd Inv Cl
6.2%
Shared4 holdings
Total36
AUM$412M
Price$19.91
FEDDX
Fidelity Emerging Markets Discovery Fd
4.8%
Shared5 holdings
Total98
AUM$1.6B
Price$24.03
WAIGX
Wasatch International Growth Fund
4.1%
Shared4 holdings
Total59
AUM$669M
Price$15.80
WAGOX
Wasatch Global Opportunities Fund
3.2%
Shared3 holdings
Total67
AUM$147M
Price$3.93
FEMKX
Fidelity Emerging Markets Fund
2.7%
Shared4 holdings
Total78
AUM$12.2B
Price$60.85
SMAL11.SA
iShares BM&FBOVESPA Small Cap Index Fund
2.3%
Shared3 holdings
Total—
AUM—
Price$116.34
DODEX
Dodge & Cox Emerging Markets Stock Fund
2.2%
Shared4 holdings
Total238
AUM$1.5B
Price$14.40
FISMX
Fidelity International Small Cap Fund
2.1%
Shared4 holdings
Total171
AUM$5.5B
Price$39.84
GPRIX
Grandeur Peak Global Reach Fund
2.0%
Shared5 holdings
Total184
AUM$83M
Price$15.06
FICSX
Fidelity Advisor International Small Cap Fund Class C
1.4%
Shared3 holdings
Total168
AUM$5.6B
Price$37.09
FIXIX
Fidelity International Small Cap Fund
1.4%
Shared3 holdings
Total168
AUM$5.5B
Price$40.12
FIASX
Fidelity Advisor International Small Cap Fund Class A
1.4%
Shared3 holdings
Total168
AUM$5.6B
Price$38.84
FTISX
Fidelity International Small Cap Fund
1.4%
Shared3 holdings
Total168
AUM$5.4B
Price$38.56
WTED.DE
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
1.3%
Shared7 holdings
Total—
AUM$47M
Price$21.29
DGSE.L
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
1.3%
Shared7 holdings
Total—
AUM$37M
Price$1810.40
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VAESX | $318M | 38 | 40.0% | 6.3 | 0.9 | 1.4 | 15.6% | 22.1% | 4.87% | +11.9% | +21.1% | 60.3 | 5.4 |
| VIESX | $318M | 31 | 40.5% | 30.3 | 9.9 | 4.8 | 35.1% | 15.8% | 4.19% | +2.5% | +8.3% | 62.6 | 5.3 |
| VISAX | $1.0B | 40 | 47.7% | 6.9 | 0.7 | 1.4 | 10.5% | 20.8% | 3.77% | +24.5% | +38.2% | 65.5 | 5.6 |
| VIISX | $1.1B | 30 | 47.1% | 25.0 | 4.0 | 2.8 | 16.9% | 11.3% | 3.17% | +21.0% | +35.8% | 65.1 | 5.9 |
| VRISX | $1.1B | 30 | 47.1% | 25.0 | 4.0 | 2.8 | 16.9% | 11.3% | 3.17% | +21.0% | +35.8% | 65.1 | 5.9 |
| WAEMX | $112M | 47 | 37.7% | 37.8 | 8.7 | 4.2 | 25.3% | 11.0% | 1.25% | +38.1% | +58.3% | 61.0 | 5.5 |
| WAESX | $412M | 36 | 51.8% | 35.3 | 6.6 | 5.7 | 20.2% | 16.2% | 1.06% | +29.5% | +28.8% | 56.2 | 5.4 |
| FEDDX | $1.6B | 98 | 18.4% | 11.1 | 1.5 | 1.1 | 14.1% | 9.7% | 2.49% | +17.0% | +38.5% | 59.6 | 5.7 |
| WAIGX | $669M | 59 | 29.4% | 17.2 | 3.1 | 1.7 | 19.7% | 10.0% | 1.51% | +24.6% | +53.5% | 63.9 | 5.7 |
| WAGOX | $147M | 67 | 29.0% | 29.6 | 5.7 | 4.2 | 21.0% | 14.0% | 0.73% | +21.3% | +34.2% | 63.2 | 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 |