VIESX
Virtus KAR Emerging Markets Small-Cap Fund
1W: -1.3%
1M: -3.0%
3M: -1.9%
YTD: +0.9%
1Y: -3.3%
3Y: +30.9%
5Y: +2.5%
$16.75
+0.15 (+0.90%)
Weekly Expected Move ±1.1%
$16
$16
$17
$17
$17
Key Statistics
AUM$318M
Holdings31
Top 10 Wt40.5%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E30.3
P/B9.9
Div Yield4.19%
ROE35.1%
% Profitable69%
Inception2013-12-20
Sector Allocation
Industrials
27.4%
Other
23.6%
Financial Services
15.5%
Consumer Defensive
11.3%
Healthcare
9.6%
Technology
6.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Caixa Seguridade Participacoes S/A | CXSE3.SA | 7.24% | $22.5M | 5,884,923 |
| 2 | Corp Moctezuma SAB de CV | — | 5.31% | $16.5M | 3,467,581 |
| 3 | Haw Par Corp Ltd | H02.SI | 4.73% | $14.7M | 1,199,474 |
| 4 | Epiroc AB | EPI-A.ST | 4.46% | $13.9M | 598,478 |
| 5 | Tegma Gestao Logistica SA | — | 3.87% | $12.1M | 2,083,897 |
| 6 | Allegro.eu SA | ALE.WA | 3.86% | $12.0M | 1,196,218 |
| 7 | Sporton International Inc | 6146.TWO | 3.85% | $12.0M | 1,999,268 |
| 8 | BBB Foods Inc | TBBB | 3.58% | $11.1M | 267,359 |
| 9 | Qualitas Controladora SAB de CV | QAL.AX | 3.34% | $10.4M | 1,037,502 |
| 10 | Heineken Malaysia Bhd | 3255.KL | 3.28% | $10.2M | 2,141,900 |