Virtus Systematic EM ex China (S:0P0001VT6O)
12.46
-0.13
(-1.06%)
USD |
Nov 30 2025
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 December 25, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.57% | 17.24 | 0.00% |
| ICICI Bank Ltd. | 4.06% | 30.03 | -0.40% |
| Mahindra & Mahindra Ltd. | 3.15% | 39.99 | 0.00% |
|
Abu Dhabi Islamic Bank
|
2.69% | -- | -- |
| Infosys Ltd. | 2.58% | 18.67 | 0.54% |
|
Evergreen Marine Corp (Taiwan) Ltd
|
2.51% | -- | -- |
|
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
|
2.50% | -- | -- |
|
Hyundai Glovis Co Ltd
|
2.43% | -- | -- |
| Grupo Cibest SA | 2.43% | 64.35 | 1.13% |
| Cummins, Inc. | 2.41% | 517.60 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |