UBS Emerging Markets Equity Opportunity Fund (EMPTX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities that are tied economically to emerging market countries. It may invest in stocks of companies of any size. The fund will generally hold the stocks of between 20 to 40 issuers. The fund may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.
Fund Info
| ISIN | US90267D7460 |
|---|---|
| Issuer | UBS Asset Management |
| Inception Date | May 30, 2018 |
| Category | Emerging Markets Diversified |
| Min. Investment | $25,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EMPTX features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UBS Emerging Markets Equity Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS Emerging Markets Equity Opportunity Fund had a return of 4.65% year-to-date (YTD) and 13.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.65% | 7.50% |
| 1 month | 2.74% | -1.61% |
| 6 months | 12.42% | 17.65% |
| 1 year | 13.67% | 26.26% |
| 5 years (annualized) | 0.81% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.65% | 2.79% | 3.12% | 0.66% | ||||||||
| 2023 | -3.23% | 9.71% | 2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMPTX is 36, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UBS Emerging Markets Equity Opportunity Fund(EMPTX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS Emerging Markets Equity Opportunity Fund (EMPTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS Emerging Markets Equity Opportunity Fund granted a 3.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.27 | $1.18 | $0.18 | $0.27 | $0.05 |
Dividend yield | 3.06% | 3.20% | 3.84% | 11.93% | 1.50% | 2.75% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS Emerging Markets Equity Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2018 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS Emerging Markets Equity Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS Emerging Markets Equity Opportunity Fund was 46.03%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current UBS Emerging Markets Equity Opportunity Fund drawdown is 31.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.03% | Feb 18, 2021 | 426 | Oct 25, 2022 | — | — | — |
| -33.46% | Jan 21, 2020 | 44 | Mar 23, 2020 | 95 | Aug 6, 2020 | 139 |
| -22.29% | Jun 8, 2018 | 100 | Oct 29, 2018 | 285 | Dec 17, 2019 | 385 |
| -6.29% | Jan 22, 2021 | 6 | Jan 29, 2021 | 8 | Feb 10, 2021 | 14 |
| -5.31% | Aug 27, 2020 | 20 | Sep 24, 2020 | 11 | Oct 9, 2020 | 31 |
Volatility
Volatility Chart
The current UBS Emerging Markets Equity Opportunity Fund volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.