| 20.92 Net Asset Value | +1.36% 1 Day | +7.45% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous region Style or Category | No Load Sales Expenses | 1.55% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +10.34% | 3 years | +7.84% | |
| 3 months | +6.41% | 5 years | -7.96% | |
| 1 year | +30.48% | Since inception | +8.23% |
| TREMX | Category | |
|---|---|---|
| Performance 5-yr return | -7.96% | -- |
| Expense ratio | 1.55% | 1.90% |
| Risk 5 year sharpe ratio | 0.00 | 0.01 |
| Net assets | $403.1M | $313.0M |
| Average market cap | $10.7B | $20.0B |
| Average P/E | 8.5 | 13.3 |
| Portfolio turnover | 11% | 11% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | S. Innes / 5 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 26.00% |
| Industrial materials | 22.40% |
| Energy | 16.66% |
| Consumer service | 12.94% |
| Consumer goods | 6.58% |
| SBRCY Sberbank Of Russia ADR | 12.43% |
| -- Turkiye Halk Bankasi A.S. | 5.92% |
| OGZPY OAO Gazprom ADR | 5.59% |
| -- OAO Novatek GDR | 5.44% |
| -- Turkiye Garanti Bankasi | 5.34% |
| -- OJSC Magnit | 4.69% |
| -- MHP SA GDR | 4.12% |
| -- Bim Birlesik Magazalar A.S. | 3.77% |
| LUKOY OAO Lukoil ADR | 3.37% |
| -- Globaltrans Investment PLC GDR | 3.11% |
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