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Trending ETFs

Name

As of

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

-

$3.4 B

-

2.46%

Vitals

YTD Return

N/A

1 yr return

25.4%

3 Yr Avg Return

8.8%

5 Yr Avg Return

9.7%

Net Assets

$3.4 B

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.46%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$3.4 B

-

2.46%

DEMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Emerging Markets Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Jun 10, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Liu-Er Chen

Fund Description


DEMBX - Performance

Return Ranking - Trailing

Period DEMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 25.4% -36.9% 10.1% N/A
3 Yr 8.8%* -8.0% 54.8% N/A
5 Yr 9.7%* -19.5% 24.1% N/A
10 Yr 12.2%* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period DEMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period DEMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 21.4% -36.9% 10.1% N/A
3 Yr 8.0%* -4.1% 59.1% N/A
5 Yr 9.4%* -19.5% 28.0% N/A
10 Yr 12.2%* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DEMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

DEMBX - Holdings

Concentration Analysis

DEMBX Category Low Category High DEMBX % Rank
Net Assets 3.4 B 5.4 M 89.1 B N/A
Number of Holdings 132 2 5006 N/A
Net Assets in Top 10 990 M 691 K 17.7 B N/A
Weighting of Top 10 30.85% 3.9% 539.2% N/A

Top 10 Holdings

  1. Baidu Inc ADR 5.32%
  2. Samsung Electronics Co Ltd 4.43%
  3. Reliance Industries Ltd 3.29%
  4. Petroleo Brasileiro SA Petrobras ADR 3.10%
  5. SK Telecom Co Ltd ADR 2.83%
  6. Teva Pharmaceutical Industries Ltd ADR 2.50%
  7. Sohu.com Inc 2.47%
  8. SINA Corp 2.41%
  9. Grupo Televisa SAB ADR 2.33%
  10. KCC Corp 2.16%

Asset Allocation

Weighting Return Low Return High DEMBX % Rank
Stocks
99.84% 0.00% 102.58% N/A
Preferred Stocks
1.52% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.50% N/A
Cash
0.00% -4.59% 22.40% N/A
Bonds
0.00% -13.31% 94.08% N/A
Other
-1.37% -1.18% 15.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High DEMBX % Rank
Technology
24.03% 0.00% 36.49% N/A
Energy
16.54% 0.00% 24.07% N/A
Communication Services
15.86% 0.00% 19.11% N/A
Financial Services
10.41% 0.00% 51.75% N/A
Consumer Defense
9.59% 0.00% 44.58% N/A
Basic Materials
8.51% 0.00% 15.85% N/A
Consumer Cyclical
5.99% 0.00% 33.57% N/A
Industrials
3.75% 0.00% 14.62% N/A
Healthcare
2.50% 0.00% 13.32% N/A
Real Estate
1.01% 0.00% 11.64% N/A
Utilities
0.74% 0.00% 52.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DEMBX % Rank
Non US
95.80% 0.00% 102.33% N/A
US
4.04% -1.93% 100.31% N/A

DEMBX - Expenses

Operational Fees

DEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.46% 0.05% 13.96% N/A
Management Fee 1.18% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

DEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 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.

DEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 2.00% 238.00% N/A

DEMBX - Distributions

Dividend Yield Analysis

DEMBX Category Low Category High DEMBX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

DEMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DEMBX Category Low Category High DEMBX % Rank
Net Income Ratio -0.59% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

DEMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DEMBX - Fund Manager Analysis

Managers

Liu-Er Chen


Start Date

Tenure

Tenure Rank

Sep 25, 2006

7.94

7.9%

Liu-Er Chen heads the firm’s global Emerging Markets team, and he is also the portfolio manager for the Delaware Healthcare Fund, which launched in October 2007. Prior to joining Delaware Investments in September 2006, he spent nearly 11 years at Evergreen Investment Management Company, where he most recently served as managing director and senior portfolio manager. He co-managed the Evergreen Emerging Markets Growth Fund from 1999 to 2001, and became the Fund’s sole manager in 2001. He also served as the sole manager of the Evergreen Health Care Fund since its inception in 1999. Chen began his career at Evergreen in 1995 as an analyst covering Asian and global healthcare stocks, before being promoted to portfolio manager in 1998. Prior to his career in asset management, Chen worked for three years in sales, marketing, and business development for major American and European pharmaceutical and medical device companies. He is licensed to practice medicine in China and has experience in medical research at both the Chinese Academy of Sciences and Cornell Medical School. He holds an MBA with a concentration in management from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84