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Trending ETFs

Mercer Emerging Markets Equity Fund

mutual fund
MEMSX
Payout Change
Pending
Price as of:
$8.5 +0.03 +0.35%
primary theme
N/A
share class
MEMSX (Mutual Fund)

Mercer Emerging Markets Equity Fund

Payout Change
Pending
Price as of:
$8.5 +0.03 +0.35%
primary theme
N/A
share class
MEMSX (Mutual Fund)

Mercer Emerging Markets Equity Fund

Payout Change
Pending
Price as of:
$8.5 +0.03 +0.35%
primary theme
N/A
share class

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.50

$1.52 B

0.03%

$0.00

1.12%

Vitals

YTD Return

13.3%

1 yr return

18.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.52 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$8.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.50

$1.52 B

0.03%

$0.00

1.12%

MEMSX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Mercer Emerging Markets Equity Fund
  • Fund Family Name
    MERCERGLIN
  • Inception Date
    May 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings, in equity securities (such as dividend-paying securities, common stock and preferred stock) of companies that are located in emerging markets, and other investments that are tied economically to emerging markets but that may be listed or traded outside the issuer’s domicile country, which may include American, European and Global Depositary Receipts and other depositary receipts (“Depositary Receipts”). (If the Fund changes this investment policy, the Fund will notify shareholders at least 60 days in advance of the change.) The Fund invests in large, medium and small capitalization companies. For purposes of the 80% test, equity securities include securities such as common stock, preferred stock, and other securities that are not debt securities, cash or cash equivalents. The Fund’s portfolio securities are denominated primarily in foreign currencies and are typically held outside the U.S.

Stock index futures and various types of swaps may be used to implement the country selection component of the Fund’s investment strategy. Currency forwards may be used to make stock-selection and country allocation decisions independently of the underlying currency. The Fund may invest in derivative instruments, such as exchange-listed equity futures contracts, swaps and currency forwards to gain market exposure on cash balances or to reduce market exposure in anticipation of liquidity needs. Investments in derivatives may be applied toward meeting a requirement to invest in a particular kind of investment if the derivatives have economic characteristics similar to that investment.

Certain subadvisers may employ a systematic and quantitative investment process in seeking to achieve the Fund’s investment objective, which may lead to higher than expected portfolio turnover for the Fund.

Emerging market countries include all countries represented by the MSCI Emerging Markets Index. In determining if a security is economically tied to an emerging market country the Fund generally looks to the country of incorporation of the issuer as listed on Bloomberg, a widely recognized provider of market information. The Fund’s subadvisers may determine a security is economically tied to an emerging market country based on other factors, such as an issuer’s country of domicile, where the majority of an issuer’s revenues are generated or where an issuer’s primary exchange is located. As a result, a security may be economically tied to more than one country. With respect to derivative instruments, the Fund generally considers such instruments to be economically tied to emerging market countries if the underlying assets of the derivatives are (i) foreign currencies (or baskets or indices of such currencies); (ii) instruments or securities that are issued by foreign governments or by an issuer economically tied to an emerging market country as described above; or (iii) for certain money market instruments, if either the issuer or the guarantor of such money market instrument is economically tied to an emerging market country as described above.

In addition, the Fund may invest its assets in equity securities of companies that are located in “frontier markets” countries and other investments that are tied economically to “frontier markets” countries. “Frontier markets” is often used to describe the markets of smaller, less accessible, but still investable, countries of the developing world. “Frontier market” countries include all countries represented by the MSCI Frontier Markets Index. The securities of frontier market companies tend to be smaller in total market capitalization.

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MEMSX - Performance

Return Ranking - Trailing

Period MEMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% N/A N/A N/A
1 Yr 18.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MEMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MEMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% N/A N/A N/A
1 Yr 18.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MEMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


MEMSX - Holdings

Concentration Analysis

MEMSX Category Low Category High MEMSX % Rank
Net Assets 1.52 B N/A N/A N/A
Number of Holdings 331 N/A N/A N/A
Net Assets in Top 10 258 M N/A N/A N/A
Weighting of Top 10 23.65% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.32%
  2. Tencent Holdings Ltd 2.75%
  3. iShares Core MSCI Emerging Markets ETF 2.42%
  4. iShares MSCI Emerging Markets ETF 2.42%
  5. Vanguard FTSE Emerging Markets ETF 2.42%
  6. SK Hynix Inc 2.10%
  7. Samsung Electronics Co Ltd 2.05%
  8. Taiwan Semiconductor Manufacturing Co Ltd 1.90%
  9. MediaTek Inc 1.70%
  10. HDFC Bank Ltd 1.57%

Asset Allocation

Weighting Return Low Return High MEMSX % Rank
Stocks
91.29% N/A N/A N/A
Cash
7.98% N/A N/A N/A
Preferred Stocks
0.60% N/A N/A N/A
Other
0.13% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MEMSX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MEMSX % Rank
Non US
75.28% N/A N/A N/A
US
16.01% N/A N/A N/A

MEMSX - Expenses

Operational Fees

MEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% N/A N/A N/A
Management Fee 0.77% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MEMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MEMSX - Distributions

Dividend Yield Analysis

MEMSX Category Low Category High MEMSX % Rank
Dividend Yield 0.03% N/A N/A N/A

Dividend Distribution Analysis

MEMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MEMSX Category Low Category High MEMSX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MEMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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MEMSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A