Investment Test Drive

JOMEX JOHCM Emerging Mkts Sm Mid Cp Eq I

7 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund JOMEX JOHCM Emerging Mkts Sm Mid Cp Eq I DVYE iShares Emerging Markets Dividend TLTE FlexShares Mstar EmgMkts FctTilt ETF  
Similarity
?
100% 85% 86%
Annual Fees
?
$173.11
(1.64% Exp. Ratio)
$51.72
(0.49% Exp. Ratio)
$62.28
(0.59% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.55% annual return
$30,825.32 $43,687.15 $42,389.10
Est. savings over 30 yrs +$12,861.84 +$11,563.78
Return
As of 11/30/16
1 YR RETURN 8.97%
3 YR --
5 YR --
10 YR --
1 YR RETURN 15.98%
3 YR -7.27%
5 YR --
10 YR --
1 YR RETURN 9.63%
3 YR -2.14%
5 YR --
10 YR --
Description
The investment seeks long-term capital appreciation. The fund invests, under normal market conditions, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in equity securities issued by small and medium capitalization companies that are listed in, or whose principal business activities are located in, emerging markets, including frontier markets. It also may invest, under normal market conditions, up to 20% of its assets in securities of small developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.
The investment seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index, which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarĀ® Emerging Markets Factor Tilt IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

+

Your Feedback has been sent successfully!