Virtus Emerging Markets Fund Quote

HEMZX Fund  USD 8.21  0.06  0.74%   

Performance

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Odds Of Distress

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Virtus Emerging is trading at 8.21 as of the 7th of December 2025; that is 0.74% up since the beginning of the trading day. The fund's open price was 8.15. Virtus Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of September 2025 and ending today, the 7th of December 2025. Click here to learn more.
The fund offers investors exposure to emerging economies through well-established companies. Virtus Vontobel is traded on NASDAQ Exchange in the United States. More on Virtus Emerging Markets

Moving together with Virtus Mutual Fund

  0.84VEMAX Vanguard Emerging MarketsPairCorr
  0.84VEIEX Vanguard Emerging MarketsPairCorr
  0.84VEMIX Vanguard Emerging MarketsPairCorr
  0.84VEMRX Vanguard Emerging MarketsPairCorr
  0.83NEWFX New World FundPairCorr
  0.83NWFFX New World FundPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationDiversified Emerging Mkts, Virtus (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of January 2025
Fiscal Year EndSeptember
Virtus Emerging Markets [HEMZX] is traded in USA and was established 7th of December 2025. The fund is listed under Diversified Emerging Mkts category and is part of Virtus family. This fund currently has accumulated 530.8 M in assets under management (AUM) with no minimum investment requirementsVirtus Emerging Markets is currently producing year-to-date (YTD) return of 15.01%, while the total return for the last 3 years was -0.04%.
Check Virtus Emerging Probability Of Bankruptcy

Instrument Allocation

Top Virtus Emerging Markets Mutual Fund Constituents

TLKMFTelkom Indonesia TbkPink SheetTelecom Services
HINKFHeineken NVOTC StockBeverages—Brewers
BABAAlibaba Group HoldingStockConsumer Discretionary
NTESNetEaseStockCommunication Services
TCTZFTencent HoldingsPink SheetInternet Content & Information
YUMCYum China HoldingsStockConsumer Discretionary
More Details

Virtus Emerging Markets Risk Profiles

Virtus Emerging Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Emerging financial ratios help investors to determine whether Virtus 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 Virtus with respect to the benefits of owning Virtus Emerging security.
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