Virtus Vontobel Emerging Markets Opportunities Fund I
FundHIEMXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This investment vehicle provides individuals with an opportunity to participate in the economic growth of developing nations. It achieves this by focusing on established and robust companies within those regions. Under normal operating conditions, a substantial portion—at least 80%—of its capital is committed to equities or instruments tied to equity from issuers located in emerging market countries. These issuers can be of any size. For defining "emerging markets," the fund generally includes all global nations, with the notable exceptions of the United States, Canada, Japan, Australia, New Zealand, and the majority of Western European states.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$454.82M
Beta
0.87
52-Week Range
$7.31$7.66$8.90
52W LowCurrent52W High
Performance
1 Week
+2.27%
1 Month
−1.42%
3 Months
+1.32%
YTD
−9.56%
1 Year
−8.04%
3 Years
−2.17%
5 Years
−44.01%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RF F | Regions Financial Corp 6.950% | 3.63% | $43.58M |
| SLMBP | SLM Corp 7.301% | 3.45% | $41.44M |
| ET I | Energy Transfer LP 9.250% | 2.87% | $34.46M |
| SCE H | SCE Trust III 8.596% | 2.71% | $32.57M |
| NYCB A | New York Community Bancorp Inc 6.375% | 2.64% | $31.79M |
| GNL D | Global Net Lease Inc 7.500% | 2.54% | $30.48M |
| FTAIO | FTAI Aviation Ltd 8.000% | 2.51% | $30.19M |
| RLJ A | RLJ Lodging Trust 7.800% | 2.50% | $30.01M |
| SCE J | SCE Trust IV 5.375% | 2.49% | $29.97M |
| NYMTN | New York Mortgage Trust Inc 8.000% | 2.44% | $29.38M |
| DBRG I | DigitalBridge Group Inc 7.150% | 2.40% | $28.87M |
| TDS V | Telephone and Data Systems Inc 6.000% | 2.19% | $26.36M |
| 000TWO.SZ | Two Harbors Investment Corp 7.250% | 2.10% | $25.18M |
| BANC F | Banc of California Inc 7.750% | 1.92% | $23.06M |
| ATLCZ | Atlanticus Holdings Corp 9.250% | 1.90% | $22.84M |
| VLYPN | Valley National Bancorp 8.250% | 1.85% | $22.21M |
| VLYPP | Valley National Bancorp 6.250% | 1.83% | $21.99M |
| BW A | Babcock & Wilcox Enterprises Inc 7.750% | 1.68% | $20.14M |
| 000MFA.SZ | MFA Financial Inc 6.500% | 1.67% | $20.11M |
| 00TRTN.SZ | Triton International Ltd 7.375% | 1.63% | $19.53M |
| EFC A | Ellington Financial Inc 6.750% | 1.59% | $19.17M |
| NYMTM | New York Mortgage Trust Inc 7.875% | 1.55% | $18.60M |
| BOH B | Bank of Hawaii Corp 8.000% | 1.43% | $17.25M |
| PMT B | PennyMac Mortgage Investment Trust 11.596% | 1.42% | $17.10M |
| GLOP A | GasLog Partners LP 8.625% | 1.40% | $16.82M |