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USD
Virtus SGA Emerging Markets Equity I (HIEMX)
7.85
+0.33
(+4.39%)
At close: 8:10:18 AM EDT
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7.52 - YTD Return -10.98%
- Expense Ratio 1.21%
- Category Diversified Emerging Mkts
- Last Cap Gain -72.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 400.33M
- Beta (5Y Monthly) 0.85
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.16
- Inception Date Jun 26, 2006
Performance Overview
View MoreTrailing returns as of 10/1/2026. Category is Diversified Emerging Mkts.
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