GlobeFlex Emerging Mkts Small Cap Cmpst (S:0P0000YYFV)
38.13
-3.79
(-9.05%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Compania de Saneamento de Minas Gerais - COPASA MG
|
3.30% | -- | -- |
|
Aspeed Technology Inc
|
3.29% | -- | -- |
| Consun Pharmaceutical Group Ltd. | 2.75% | 1.65 | 0.00% |
|
Magyar Telekom Telecommunications PLC
|
2.56% | -- | -- |
| Momentum Group Ltd. | 2.44% | 0.70 | 0.00% |
|
Glenmark Pharmaceuticals Ltd
|
2.34% | -- | -- |
|
Phison Electronics Corp
|
2.28% | -- | -- |
|
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o
|
2.06% | -- | -- |
| Intercorp Financial Services, Inc. | 1.89% | 49.19 | 0.00% |
|
WT Microelectronics Co Ltd
|
1.72% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |