Cullen Emerging Markets High Dividend Fund Rtl (CEMDX)
17.96
+0.07
(+0.39%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 1.954B | 3.00% | 118.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 428.69M | 40.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Cullen Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-167.37M
Peer Group Low
1.173B
Peer Group High
1 Year
% Rank:
20
428.69M
-911.07M
Peer Group Low
6.641B
Peer Group High
3 Months
% Rank:
9
-275.13M
Peer Group Low
3.073B
Peer Group High
3 Years
% Rank:
17
-1.797B
Peer Group Low
8.330B
Peer Group High
6 Months
% Rank:
9
-282.45M
Peer Group Low
4.233B
Peer Group High
5 Years
% Rank:
17
-3.593B
Peer Group Low
12.01B
Peer Group High
YTD
% Rank:
10
-289.49M
Peer Group Low
2.429B
Peer Group High
10 Years
% Rank:
19
-5.334B
Peer Group Low
14.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 93.99% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 3.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 5.64% | 65.21 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.41% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 4.12% | 64.80 | -3.34% |
| Zijin Mining Group Co., Ltd. | 3.73% | 4.58 | 0.66% |
|
ASE Technology Holding Co Ltd ORD
|
3.45% | -- | -- |
|
Wiwynn Corp ORD
|
3.15% | -- | -- |
|
KB Financial Group Inc ORD
|
3.10% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.00% | 333.88 | -1.68% |
| Alibaba Group Holding Ltd. | 2.96% | 14.86 | -12.59% |
| China Construction Bank Corp. | 2.80% | 1.078 | 5.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.79% |
| Administration Fee | 15.25K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Emerging Markets High Dividend Fund invests, under normal circumstances, at least 80% of its net assets in high-dividend paying securities of companies across all capitalizations that are organized in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Cullen Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 1.40% |
| 30-Day SEC Yield (12-31-25) | 0.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 92 |
| Stock | |
| Weighted Average PE Ratio | 16.58 |
| Weighted Average Price to Sales Ratio | 3.853 |
| Weighted Average Price to Book Ratio | 3.662 |
| Weighted Median ROE | 20.95% |
| Weighted Median ROA | 8.03% |
| ROI (TTM) | 14.61% |
| Return on Investment (TTM) | 14.61% |
| Earning Yield | 0.0783 |
| LT Debt / Shareholders Equity | 0.6229 |
| Number of Equity Holdings | 69 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 39.29% |
| EPS Growth (3Y) | 14.32% |
| EPS Growth (5Y) | 18.84% |
| Sales Growth (1Y) | 14.16% |
| Sales Growth (3Y) | 10.94% |
| Sales Growth (5Y) | 10.62% |
| Sales per Share Growth (1Y) | 14.08% |
| Sales per Share Growth (3Y) | 10.63% |
| Operating Cash Flow - Growth Rate (3Y) | 10.00% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CEMDX", "name") |
| Broad Asset Class: =YCI("M:CEMDX", "broad_asset_class") |
| Broad Category: =YCI("M:CEMDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CEMDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |