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
Similar ETFs
20 peers by holdings overlap (42 holdings)
VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
47.7%
Shared19 holdings
Total38
AUM$318M
Price$16.59
VIISX
Virtus KAR International Small-Mid Cap Fund
35.5%
Shared11 holdings
Total30
AUM$1.1B
Price$20.92
VRISX
Virtus KAR International Small-Mid Cap Fund Class R6
35.5%
Shared11 holdings
Total30
AUM$1.1B
Price$20.97
VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
11.8%
Shared5 holdings
Total40
AUM$1.0B
Price$20.74
WAEMX
Wasatch Emerging Markets Small Cap Fund
4.8%
Shared3 holdings
Total47
AUM$112M
Price$2.03
GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class
4.6%
Shared3 holdings
Total82
AUM$83M
Price$17.75
FPXI
First Trust International Equity Opportunities ETF
4.4%
Shared3 holdings
Total48
AUM$191M
Price$68.21
GPRIX
Grandeur Peak Global Reach Fund
2.9%
Shared6 holdings
Total184
AUM$83M
Price$15.06
AMEI.SG
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
1.7%
Shared3 holdings
Total—
AUM—
Price$73.70
AMEI.DE
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
1.7%
Shared3 holdings
Total—
AUM$2.7B
Price$73.66
MSDG.L
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
1.7%
Shared3 holdings
Total—
AUM$23M
Price$5380.50
MSDU.L
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
1.7%
Shared3 holdings
Total—
AUM$3.1B
Price$71.17
MSRG.L
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
1.7%
Shared3 holdings
Total—
AUM$23M
Price$6265.00
MSRU.L
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
1.7%
Shared3 holdings
Total—
AUM$3.1B
Price$82.89
ACUG.DE
ETF
1.7%
Shared3 holdings
Total—
AUM—
Price—
EMSRI.PA
ETF
1.7%
Shared3 holdings
Total—
AUM—
Price—
EMSRI.MI
ETF
1.7%
Shared3 holdings
Total—
AUM—
Price—
EMSRI.SW
ETF
1.7%
Shared3 holdings
Total—
AUM—
Price—
AMEG.L
ETF
1.7%
Shared3 holdings
Total—
AUM—
Price—
RNEM
First Trust Emerging Markets Equity Select ETF
1.6%
Shared3 holdings
Total237
AUM$16M
Price$54.80
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GGSOX | $83M | 82 | 27.0% | 31.1 | 6.4 | 2.9 | 25.3% | 9.4% | 1.06% | +23.5% | +26.8% | 63.9 | 5.9 |
| FPXI | $191M | 48 | 48.6% | 34.8 | 11.0 | 9.1 | 38.3% | 26.2% | 2.25% | +49.6% | +61.5% | 63.6 | 6.3 |
| GPRIX | $83M | 184 | 11.3% | 22.1 | 6.1 | 1.9 | 29.8% | 8.4% | 1.45% | +23.0% | +29.1% | 63.8 | 5.9 |
| AMEI.SG | — | — | —% | 16.1 | 3.8 | 6.7 | 26.6% | 41.4% | 2.15% | +21.5% | +56.5% | 61.7 | 6.4 |
| AMEI.DE | $2.7B | — | —% | 16.1 | 3.8 | 6.7 | 26.6% | 41.4% | 2.15% | +21.5% | +56.5% | 61.7 | 6.4 |