Nasdaq - Delayed Quote
USD
Nomura Emerging Markets Instl (DEMIX)
52.18
-3.54
(-6.35%)
At close: 6:46:19 PM EDT
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- Previous Close
55.72 - YTD Return 96.54%
- Expense Ratio 1.15%
- Category Diversified Emerging Mkts
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 11.84B
- Beta (5Y Monthly) 2.02
- Yield 7.99%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 5.02
- Inception Date Jun 10, 1996
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreTop 10 Holdings (85.04% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
DEMIX
Technology
73.23%
Energy
6.43%
Industrials
5.45%
Financial Services
3.69%
Communication Services
3.60%
Consumer Cyclical
2.74%
Basic Materials
1.62%
Consumer Defensive
1.47%
Healthcare
1.39%
Real Estate
0.26%
Utilities
0.12%
Recent News
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RYMDX
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PURZX
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PURAX
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