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Key statistics Previous close 7.16
Open —
Day range —
52-week range 7.09 8.90
Off day high —
Off 52-week high −17.30%
Volume —
Avg. volume (3M) 0.00
Net assets 368.36M
Expense ratio 1.21%
Yield 2.25%
YTD return −16.29%
50-day average 7.65
200-day average 7.86
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The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
Fund family Virtus
Category Diversified Emerging Mkts
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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