Ninety One Emerging Markets Equity Fund (ZEMIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. The equity securities in which it invests are primarily common stocks, but may also include preferred stock, American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts. The fund may invest in securities of companies with any market capitalization. It is non-diversified.
Fund Info
US00774Q8252
00774Q825
Nov 27, 2018
$0
Large-Cap
Blend
Expense Ratio
ZEMIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ninety One Emerging Markets Equity 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
Ninety One Emerging Markets Equity Fund had a return of 6.57% year-to-date (YTD) and 19.81% in the last 12 months.
ZEMIX
6.57%
5.38%
8.84%
19.81%
2.53%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ZEMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 6.57% | |||||||||||
| 2024 | -3.75% | 4.77% | 2.59% | 0.30% | 2.51% | 3.53% | -0.57% | 1.05% | 5.28% | -2.77% | -1.66% | 1.27% | 12.78% |
| 2023 | 9.35% | -6.49% | 2.86% | -1.18% | -3.68% | 5.74% | 4.89% | -5.98% | -2.37% | -3.20% | 8.22% | 3.50% | 10.49% |
| 2022 | -1.37% | -3.30% | -1.52% | -6.47% | 2.34% | -8.47% | -0.94% | -1.89% | -10.59% | -3.71% | 16.27% | -3.97% | -23.11% |
| 2021 | 4.31% | 1.28% | -1.78% | 3.93% | 0.29% | 0.51% | -4.54% | 1.13% | -5.68% | 1.58% | -5.30% | -2.18% | -6.86% |
| 2020 | -6.22% | -5.40% | -15.63% | 8.20% | 1.10% | 7.60% | 9.28% | 2.40% | -1.53% | 0.64% | 8.55% | 8.14% | 14.67% |
| 2019 | 9.18% | 0.76% | 1.14% | 1.50% | -7.02% | 6.95% | -1.49% | -4.62% | 1.09% | 4.79% | -0.19% | 8.01% | 20.51% |
| 2018 | -0.20% | -3.76% | -3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZEMIX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ninety One Emerging Markets Equity Fund (ZEMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ninety One Emerging Markets Equity Fund provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.22 | $0.11 | $0.19 | $0.14 | $0.31 | $0.02 |
Dividend yield | 1.37% | 1.46% | 2.28% | 1.22% | 1.66% | 1.08% | 2.74% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Ninety One Emerging Markets Equity 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ninety One Emerging Markets Equity 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 Ninety One Emerging Markets Equity Fund was 43.94%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Ninety One Emerging Markets Equity Fund drawdown is 16.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.94% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -34.86% | Jan 21, 2020 | 44 | Mar 23, 2020 | 159 | Nov 5, 2020 | 203 |
| -11.39% | Apr 11, 2019 | 87 | Aug 14, 2019 | 58 | Nov 5, 2019 | 145 |
| -7.67% | Dec 4, 2018 | 14 | Dec 24, 2018 | 21 | Jan 25, 2019 | 35 |
| -6.73% | Jan 26, 2021 | 4 | Jan 29, 2021 | 8 | Feb 10, 2021 | 12 |
Volatility
Volatility Chart
The current Ninety One Emerging Markets Equity Fund volatility is 4.07%, 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.