Emerging Markets Fund Quote
| GBFAX Fund | USD 17.17 0.14 0.82% |
PerformanceSolid
| Odds Of DistressLow
|
Emerging Markets is trading at 17.17 as of the 28th of October 2025; that is 0.82% up since the beginning of the trading day. The fund's open price was 17.03. Emerging Markets has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of July 2025 and ending today, the 28th of October 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. More on Emerging Markets Fund
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Emerging Mutual Fund Highlights
| Fund Concentration | VanEck Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, VanEck (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Emerging Markets Fund [GBFAX] is traded in USA and was established 28th of October 2025. Emerging Markets is listed under VanEck category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of VanEck family. This fund currently has accumulated 859.28 M in assets under management (AUM) with no minimum investment requirementsEmerging Markets is currently producing year-to-date (YTD) return of 17.16% with the current yeild of 0.01%, while the total return for the last 3 years was 10.44%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Fund Mutual Fund Constituents
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| HTHT | Huazhu Group | Stock | Consumer Discretionary | |
| BZUN | Baozun Inc | Stock | Consumer Discretionary | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BJCHF | Beijing Capital International | Pink Sheet | Airports & Air Services | |
| CVPBF | CP ALL Public | Pink Sheet | Other | |
| GDS | GDS Holdings | Stock | Industrials | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life |
Emerging Markets Risk Profiles
| Mean Deviation | 0.6497 | |||
| Semi Deviation | 0.7183 | |||
| Standard Deviation | 0.8911 | |||
| Variance | 0.794 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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