| FEMSXFidelity Series Emerging Markets Opportunities Fund |
0.02% |
Fidelity |
0.03% to 0.02%, 31 Dec 2025 |
| FHKFXFidelity Series Emerging Markets Fund |
0.02% |
Fidelity |
0.03% to 0.02%, 31 Dec 2025 |
| VWOVanguard FTSE Emerging Markets ETF |
0.06% |
Vanguard |
0.07% to 0.06%, 1 Feb 2026 |
| SCHESchwab Emerging Markets Equity ETF |
0.07% |
Schwab |
0.11% to 0.07%, 20 Dec 2024 |
| SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF |
0.07% |
State Street |
0.11% to 0.07%, 31 Jan 2023 |
| FPADXFidelity Emerging Markets Index Fund |
0.08% |
Fidelity |
0.09% to 0.08%, 30 Dec 2016 |
| IEMGiShares Core MSCI Emerging Markets ETF |
0.09% |
iShares |
0.11% to 0.09%, 30 Dec 2021 |
| BKEMBNY Mellon Emerging Markets Equity ETF |
0.11% |
BNY Mellon ETF |
0.18% to 0.11%, 1 Mar 2022 |
| FERGXFidelity SAI Emerging Markets Index Fund |
0.13% |
Fidelity |
0.14% to 0.13%, 31 Dec 2025 |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF |
0.15% |
JPMorgan |
0.25% to 0.15%, 1 Mar 2024 |
| EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.15% |
DBX ETF |
0.16% to 0.15%, 18 Aug 2021 |
| EMCSXtrackers MSCI Emerging Markets Climate Selection ETF |
0.15% |
DBX ETF |
0.20% to 0.15%, 5 Nov 2024 |
| FCEEXFranklin Emerging Market Core Equity (IU) Fund |
0.15% |
Franklin Templeton |
0.17% to 0.15%, 1 Dec 2025 |
| FEEMFlexShares ESG & Climate Emerging Markets Core Index Fund |
0.19% |
Flexshares |
None recorded |
| QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund |
0.19% |
Flexshares |
0.41% to 0.19%, 1 Mar 2024 |
| FEMVXFidelity SAI Emerging Markets Value Index Fund |
0.20% |
Fidelity |
0.21% to 0.20%, 31 Dec 2025 |
| PBEEInvesco PureBeta FTSE Emerging Markets ETF |
0.21% |
Invesco |
0.20% to 0.21%, 28 Feb 2023 |
| FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund |
0.24% |
Fidelity |
0.26% to 0.24%, 31 Dec 2025 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF |
0.25% |
iShares |
0.69% to 0.25%, 29 Dec 2022 |
| EMXCiShares MSCI Emerging Markets ex China ETF |
0.25% |
iShares |
0.28% to 0.25%, 29 Dec 2022 |
| FDEMFidelity Emerging Markets Multifactor ETF |
0.25% |
Fidelity |
0.45% to 0.25%, 31 Oct 2023 |
| FEMYXFidelity Series Sustainable Emerging Markets Fund |
0.25% |
Fidelity |
0.32% to 0.25%, 31 Dec 2025 |
| FFNZXFidelity SAI Emerging Markets Momentum Index Fund |
0.25% |
Fidelity |
None recorded |
| EMGFiShares Emerging Markets Equity Factor ETF |
0.26% |
iShares |
0.25% to 0.26%, 30 Dec 2024 |
| NOEMXEmerging Markets Equity Index Fund |
0.28% |
Northern Trust |
0.30% to 0.28%, 31 Jul 2025 |
| EELVInvesco S&P Emerging Markets Low Volatility ETF |
0.29% |
Invesco |
0.45% to 0.29%, 28 Feb 2020 |
| EEMOInvesco S&P Emerging Markets Momentum ETF |
0.29% |
Invesco |
0.31% to 0.29%, 25 Feb 2022 |
| EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.30% |
State Street |
None recorded |
| QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF |
0.30% |
State Street |
None recorded |
| NTSEWisdomTree Emerging Markets Efficient Core Fund |
0.32% |
WisdomTree |
0.38% to 0.32%, 1 Nov 2022 |
| XCWisdomTree True Emerging Markets Fund |
0.32% |
WisdomTree |
None recorded |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.32% |
WisdomTree |
0.58% to 0.32%, 1 Aug 2020 |
| AVEEXAvantis Emerging Markets Equity Fund |
0.33% |
American Century |
None recorded |
| AVEMAvantis Emerging Markets Equity ETF |
0.33% |
American Century |
None recorded |
| AVSEAvantis Responsible Emerging Markets Equity ETF |
0.33% |
American Century |
None recorded |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.33% |
JPMorgan |
0.34% to 0.33%, 1 Mar 2026 |
| EQLTiShares MSCI Emerging Markets Quality Factor ETF |
0.35% |
iShares |
None recorded |
| EVLUiShares MSCI Emerging Markets Value Factor ETF |
0.35% |
iShares |
None recorded |
| ISEMInvesco RAFI(TM) Strategic Emerging Markets ETF |
0.35% |
Invesco |
None recorded |
| VSEMVirtus Emerging Markets Equity ETF |
0.35% |
Virtus |
None recorded |
| AVESAvantis Emerging Markets Value ETF |
0.36% |
American Century |
None recorded |
| NUEMNuveen ESG Emerging Markets Equity ETF |
0.36% |
Nushares ETF |
0.35% to 0.36%, 28 Feb 2023 |
| DFCEXEmerging Markets Core Equity 2 Portfolio |
0.39% |
Dimensional |
0.48% to 0.39%, 28 Feb 2021 |
| DFEMDimensional Emerging Markets Core Equity 2 ETF |
0.39% |
Dimensional |
0.40% to 0.39%, 28 Feb 2026 |
| FNDESchwab Fundamental Emerging Markets Equity ETF |
0.39% |
Schwab |
0.40% to 0.39%, 28 Jun 2017 |
| SFENXSchwab Fundamental Emerging Markets Equity Index Fund |
0.39% |
Schwab |
0.88% to 0.39%, 1 May 2017 |
| TEMRT. Rowe Price Emerging Markets Equity Research ETF |
0.40% |
T. Rowe Price |
None recorded |
| BREEMFS Blended Research Emerging Markets Equity ETF |
0.44% |
MFS |
None recorded |
| DEHPDimensional Emerging Markets High Profitability ETF |
0.44% |
Dimensional |
0.46% to 0.44%, 28 Feb 2025 |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF |
0.44% |
Dimensional |
0.47% to 0.44%, 28 Feb 2026 |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF |
0.44% |
JPMorgan |
0.95% to 0.44%, 14 Jun 2019 |
| ROAMHartford Multifactor Emerging Markets ETF |
0.44% |
Lattice Strategies |
0.59% to 0.44%, 28 Jan 2019 |
| DAADXEmerging Markets ex China Core Equity Portfolio |
0.45% |
Dimensional |
0.47% to 0.45%, 28 Feb 2025 |
| DFETXEmerging Markets Portfolio II |
0.45% |
Dimensional |
0.47% to 0.45%, 28 Feb 2026 |
| GSEEGoldman Sachs MarketBeta(R) Emerging Markets Equity ETF |
0.45% |
Goldman Sachs |
None recorded |
| DFEMXEmerging Markets Portfolio |
0.46% |
Dimensional |
0.45% to 0.46%, 28 Feb 2022 |
| DFEVDimensional Emerging Markets Value ETF |
0.46% |
Dimensional |
0.47% to 0.46%, 28 Feb 2026 |
| HCEMXThe Emerging Markets Portfolio |
0.46% |
HC Capital |
0.43% to 0.46%, 1 Nov 2025 |
| KEMKraneShares Dynamic Emerging Markets Strategy ETF |
0.47% |
Krane Shares |
0.49% to 0.47%, 1 Aug 2024 |
| PXHInvesco RAFI Emerging Markets ETF |
0.47% |
Invesco |
0.49% to 0.47%, 27 Feb 2026 |
| EMMFWisdomTree Emerging Markets Multifactor Fund |
0.48% |
WisdomTree |
None recorded |
| EEMAiShares MSCI Emerging Markets Asia ETF |
0.49% |
iShares |
0.50% to 0.49%, 29 Dec 2022 |
| FRDMFreedom 100 Emerging Markets ETF |
0.49% |
EA Series |
None recorded |
| EFREWestwood LBRTY Emerging Markets Equity ETF |
0.50% |
Ultimus Managers |
None recorded |
| MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.50% |
PIMCO |
0.51% to 0.50%, 31 Oct 2025 |
| TEQKXNuveen Emerging Markets Equity Index Fund |
0.51% |
TIAA |
0.54% to 0.51%, 27 Feb 2026 |
| RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF |
0.52% |
Advisors' Inner Circle |
1.46% to 0.52%, 19 Dec 2025 |
| UEVMVictoryShares Emerging Markets Value Momentum ETF formerly VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
0.53% |
Victory |
0.52% to 0.53%, 1 Nov 2025 |
| DFEVXEmerging Markets Value Portfolio |
0.55% |
Dimensional |
0.54% to 0.55%, 28 Feb 2025 |
| DEXCDimensional Emerging Markets ex China Core Equity ETF |
0.56% |
Dimensional |
0.53% to 0.56%, 28 Feb 2026 |
| FGOMXStrategic Advisers Fidelity Emerging Markets Fund |
0.57% |
Fidelity |
0.61% to 0.57%, 31 Jul 2025 |
| JHEMJohn Hancock Multifactor Emerging Markets ETF |
0.58% |
John Hancock |
0.56% to 0.58%, 1 Sep 2023 |
| TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.58% |
Flexshares |
0.60% to 0.58%, 1 Mar 2023 |
| GEMGoldman Sachs ActiveBeta(R) Emerging Markets Equity ETF |
0.59% |
Goldman Sachs |
0.54% to 0.59%, 29 Dec 2025 |
| KEMXKraneShares MSCI Emerging Markets ex China Index ETF |
0.59% |
Krane Shares |
0.58% to 0.59%, 1 Aug 2023 |
| ETANSparkline Emerging Markets Intangible Value ETF |
0.60% |
EA Series |
None recorded |
| FFEMFidelity Fundamental Emerging Markets ETF |
0.60% |
Fidelity |
None recorded |
| SEEMSEI Select Emerging Markets Equity ETF |
0.60% |
SEI Exchange Traded |
None recorded |
| FSJQXFidelity Series Emerging Markets ex China Index Fund |
0.61% |
Fidelity |
None recorded |
| EMCGlobal X Emerging Markets Great Consumer ETF |
0.65% |
Global X |
0.75% to 0.65%, 1 Apr 2026 |
| EMEMSophus Capital Emerging Market ETF |
0.65% |
EA Series |
None recorded |
| EMESHarbor Emerging Markets Select ETF |
0.65% |
Harbor ETF |
None recorded |
| EWEBGlobal X Emerging Markets Internet & E-commerce ETF |
0.65% |
Global X |
None recorded |
| IEPIXVoya Emerging Markets Index Portfolio |
0.65% |
Voya |
0.87% to 0.65%, 1 May 2025 |
| FSAMXStrategic Advisers Emerging Markets Fund |
0.68% |
Fidelity |
0.74% to 0.68%, 30 Apr 2026 |
| EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF |
0.69% |
Harbor ETF |
0.78% to 0.69%, 1 Mar 2026 |
| EMFQAmplify Emerging Markets FinTech ETF |
0.69% |
Amplify ETF |
None recorded |
| ECOWPacer Emerging Markets Cash Cows 100 ETF |
0.70% |
Pacer |
0.73% to 0.70%, 31 Aug 2022 |
| EMOPAB Emerging Markets Opportunities ETF |
0.70% |
AB Active Etfs |
None recorded |
| EEMiShares MSCI Emerging Markets ETF |
0.72% |
iShares |
0.70% to 0.72%, 30 Dec 2024 |
| EMKTLazard Emerging Markets Opportunities ETF |
0.74% |
Lazard Active ETF |
None recorded |
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF |
0.75% |
First Trust |
None recorded |
| FTHFFirst Trust Emerging Markets Human Flourishing ETF |
0.75% |
First Trust |
None recorded |
| NSINational Security Emerging Markets Index ETF |
0.75% |
Northern Trust |
1.00% to 0.75%, 31 Mar 2025 |
| PEIFXPIMCO RAE Emerging Markets Fund |
0.76% |
PIMCO |
0.78% to 0.76%, 31 Oct 2025 |
| RNEMEmerging Markets Equity Select ETF |
0.76% |
First Trust |
0.75% to 0.76%, 1 Aug 2025 |
| BGEHXBaillie Gifford Emerging Markets Equities Fund |
0.77% |
Baillie Gifford |
0.79% to 0.77%, 30 Apr 2026 |
| EMRGXEmerging Markets Equities Fund, Inc |
0.77% |
Emerging Markets Equities |
0.71% to 0.77%, 1 Sep 2025 |
| SSUEXState Street Emerging Markets Equity Index Fund |
0.78% |
State Street |
0.75% to 0.78%, 30 Apr 2023 |
| BGEGBaillie Gifford Emerging Markets ETF |
0.79% |
Baillie Gifford ETF |
None recorded |
| EMSFMatthews Emerging Markets Sustainable Future Active ETF |
0.79% |
Matthews Asia |
None recorded |
| KMEDKraneShares Emerging Markets Healthcare Index ETF |
0.79% |
Krane Shares |
0.81% to 0.79%, 1 Aug 2023 |
| MEMMatthews Emerging Markets Equity Active ETF |
0.79% |
Matthews Asia |
None recorded |
| MEMXMatthews Emerging Markets ex China Active ETF |
0.79% |
Matthews Asia |
None recorded |
| REMGRussell Investments Emerging Markets Equity ETF |
0.79% |
Russell Investments Exchange Traded |
None recorded |
| BCEMBaron Emerging Markets Select ETF |
0.80% |
Baron ETF |
None recorded |
| FEMFirst Trust Emerging Markets AlphaDEX Fund |
0.80% |
First Trust |
None recorded |
| KEMQKraneShares Emerging Markets Consumer Technology Index ETF |
0.80% |
Krane Shares |
0.79% to 0.80%, 1 Aug 2023 |
| DODEXDodge & Cox Emerging Markets Stock Fund |
0.82% |
Dodge & Cox |
0.95% to 0.82%, 1 May 2026 |
| VMMSXVanguard Emerging Markets Select Stock Fund |
0.82% |
Vanguard |
0.75% to 0.82%, 27 Feb 2026 |
| EPEMHarbor Emerging Markets Equity ETF |
0.84% |
Harbor ETF |
None recorded |
| ETOLTema Emerging Markets Durable Quality ETF |
0.85% |
Tema ETF |
None recorded |
| LEAIXLazard Emerging Markets Equity Advantage Portfolio |
0.85% |
Lazard |
0.95% to 0.85%, 1 May 2026 |
| EMEQNomura Focused Emerging Markets Equity ETF |
0.86% |
Nomura ETF |
0.85% to 0.86%, 29 Jul 2025 |
| EMQQEMQQ The Emerging Markets Internet ETF |
0.86% |
Exchange Traded Concepts |
None recorded |
| FEMKXFidelity Emerging Markets Fund |
0.86% |
Fidelity |
0.87% to 0.86%, 31 Dec 2025 |
| PIEInvesco Dorsey Wright Emerging Markets Momentum ETF |
0.90% |
Invesco |
None recorded |
| TGEIXTCW Emerging Markets Income Fund |
0.90% |
TCW |
0.87% to 0.90%, 28 Feb 2026 |
| EITEXParametric Tax-Managed Emerging Markets Fund |
0.96% |
Eaton Vance |
0.95% to 0.96%, 1 Nov 2019 |
| FEDDXFidelity Emerging Markets Discovery Fund |
0.97% |
Fidelity |
1.14% to 0.97%, 31 Dec 2024 |
| JAJBXDisciplined Value Emerging Markets Equity Trust |
0.97% |
John Hancock |
1.05% to 0.97%, 27 Apr 2026 |
| TEOOXTransamerica Emerging Markets Equity (formerly, Transamerica Emerging Markets Opportunities) |
0.97% |
Transamerica |
0.90% to 0.97%, 1 Mar 2026 |
| HFEMUnlimited HFEM Emerging Markets ETF |
0.99% |
Tidal Trust I |
1.78% to 0.99%, 11 Feb 2025 |
| MEMSMatthews Emerging Markets Discovery Active ETF |
0.99% |
Matthews Asia |
None recorded |
| RFEMFirst Trust RiverFront Dynamic Emerging Markets ETF |
0.99% |
First Trust |
0.95% to 0.99%, 2 Mar 2026 |
| SMQFXSiit Emerging Markets Equity Fund |
0.99% |
SEI Institutional Investments |
1.01% to 0.99%, 30 Sep 2025 |
| IEMFXT. Rowe Price Institutional Emerging Markets Equity Fund |
1.00% |
T. Rowe Price |
1.10% to 1.00%, 28 Apr 2022 |
| MXENXEmpower Emerging Markets Equity Fund |
1.00% |
Empower |
1.05% to 1.00%, 30 Apr 2025 |
| APHEXArtisan Sustainable Emerging Markets Fund |
1.02% |
Artisan |
1.11% to 1.02%, 1 Feb 2026 |
| GEDTXGMO Emerging Markets Select Equity Fund |
1.04% |
GMO |
0.94% to 1.04%, 30 Jun 2023 |
| JOEMXJOHCM Emerging Markets Opportunities Fund |
1.04% |
Perpetual Americas |
1.03% to 1.04%, 1 Feb 2024 |
| FSSGXFidelity SAI Sustainable Emerging Markets Equity Fund |
1.05% |
Fidelity |
1.58% to 1.05%, 31 Dec 2025 |
| JEMSXJPMorgan Emerging Markets Equity Fund |
1.06% |
JPMorgan |
1.05% to 1.06%, 1 Mar 2023 |
| GEMYXEmerging Markets Equity Fund |
1.09% |
Guidestone |
1.11% to 1.09%, 1 May 2026 |
| ZEMIXNinety One Emerging Markets Equity Fund |
1.09% |
Advisors' Inner Circle |
1.15% to 1.09%, 1 Mar 2024 |
| BAFQXBrown Advisory Emerging Markets Select Fund |
1.10% |
Brown Advisory |
1.12% to 1.10%, 31 Oct 2024 |
| TEMUXEmerging Markets Equity Fund |
1.11% |
Consulting Group Capital Markets |
1.10% to 1.11%, 1 Jan 2026 |
| GEMIXGoldman Sachs Emerging Markets Equity Fund |
1.12% |
Goldman Sachs |
1.10% to 1.12%, 28 Feb 2024 |
| GERIXGoldman Sachs Emerging Markets Equity Insights Fund |
1.12% |
Goldman Sachs |
1.15% to 1.12%, 28 Feb 2026 |
| GMEMXGMO Emerging Markets Fund |
1.12% |
GMO |
1.13% to 1.12%, 30 Jun 2026 |
| CEFIXCalvert Emerging Markets Advancement Fund |
1.13% |
Calvert World Values |
1.17% to 1.13%, 1 Feb 2026 |
| IEMIXABS Insights Emerging Markets Fund |
1.13% |
Northern Trust |
1.38% to 1.13%, 1 Feb 2026 |
| BEMIXBrandes Emerging Markets Value Fund |
1.14% |
Brandes Investment |
1.12% to 1.14%, 28 Jan 2023 |
| HLEMXHarding Loevner Emerging Markets Portfolio |
1.14% |
Harding Loevner |
1.16% to 1.14%, 28 Feb 2024 |
| DREGXDriehaus Emerging Markets Growth Fund |
1.15% |
Driehaus Mutual |
1.22% to 1.15%, 30 Apr 2026 |
| FTEJXFidelity Total Emerging Markets Fund |
1.15% |
Fidelity |
1.11% to 1.15%, 31 Dec 2023 |
| HERIXHartford Emerging Markets Equity Fund |
1.15% |
Hartford |
1.18% to 1.15%, 27 Feb 2026 |
| HLMEXHarding Loevner Institutional Emerging Markets Portfolio |
1.15% |
Harding Loevner |
1.07% to 1.15%, 28 Feb 2026 |
| MGEMXEmerging Markets Portfolio |
1.15% |
Morgan Stanley |
1.10% to 1.15%, 30 Apr 2026 |
| TSEMXTouchstone Sands Capital Emerging Markets Growth Fund |
1.16% |
Touchstone |
1.15% to 1.16%, 29 Jul 2025 |
| FAMKXFidelity Advisor Focused Emerging Markets Fund |
1.17% |
Fidelity |
1.19% to 1.17%, 31 Dec 2025 |
| JEVNXDisciplined Value Emerging Markets Equity Fund |
1.17% |
John Hancock |
1.14% to 1.17%, 1 Jan 2025 |
| GQGPXGQG Partners Emerging Markets Equity Fund |
1.18% |
Advisors' Inner Circle |
1.20% to 1.18%, 1 Aug 2025 |
| ABEMXabrdn Emerging Markets Fund |
1.20% |
Abrdn |
1.22% to 1.20%, 28 Feb 2026 |
| EEIAXEaton Vance Emerging Markets Local Income Fund |
1.20% |
Eaton Vance |
1.26% to 1.20%, 1 Mar 2026 |
| PRIJXT. Rowe Price Emerging Markets Discovery Stock Fund |
1.20% |
T. Rowe Price |
1.25% to 1.20%, 1 Jan 2026 |
| IEMGXVoya Multi-Manager Emerging Markets Equity Fund |
1.21% |
Voya |
1.25% to 1.21%, 28 Feb 2026 |
| ARMVXArga Emerging Markets Value Fund |
1.22% |
Advisors' Inner Circle |
1.24% to 1.22%, 1 May 2026 |
| OAEMOneAscent Emerging Markets ETF |
1.22% |
Unified Series |
1.20% to 1.22%, 29 Dec 2025 |
| PRMSXT. Rowe Price Emerging Markets Stock Fund |
1.23% |
T. Rowe Price |
1.22% to 1.23%, 1 Jan 2026 |
| ECEIXLazard Emerging Markets Core Equity Portfolio |
1.24% |
Lazard |
1.27% to 1.24%, 1 May 2025 |
| DGEAXBNY Mellon Global Emerging Markets Fund |
1.25% |
BNY Mellon Investment |
1.32% to 1.25%, 27 Feb 2026 |
| DPEMXMacquarie Emerging Markets Portfolio |
1.25% |
Delaware Pooled |
1.28% to 1.25%, 31 Oct 2021 |
| HSDEXHartford Schroders Diversified Emerging Markets Fund |
1.26% |
Hartford |
1.32% to 1.26%, 28 Feb 2025 |
| TWMIXEmerging Markets Fund |
1.26% |
American Century |
1.27% to 1.26%, 1 Apr 2026 |
| WBELXWilliam Blair Emerging Markets Leaders Fund |
1.27% |
William Blair |
1.23% to 1.27%, 1 May 2026 |
| MEGMXMatthews Emerging Markets Equity Fund |
1.28% |
Matthews Asia |
2.45% to 1.28%, 30 Apr 2026 |
| TEMRXNuveen Emerging Markets Equity Fund |
1.28% |
TIAA |
1.31% to 1.28%, 27 Feb 2026 |
| REMSXEmerging Markets Fund |
1.29% |
Russell Investment |
1.31% to 1.29%, 1 Mar 2026 |
| MELIXEmerging Markets Leaders Portfolio |
1.30% |
Morgan Stanley |
1.16% to 1.30%, 30 Apr 2026 |
| SNEMXEmerging Markets Portfolio |
1.30% |
Bernstein Sanford C |
1.29% to 1.30%, 26 Jan 2024 |
| POLEXPolar Capital Emerging Market Stars Fund |
1.31% |
Datum ONE Series |
1.63% to 1.31%, 29 Jul 2025 |
| AEMGXAcadian Emerging Markets Portfolio |
1.32% |
Advisors' Inner Circle |
1.39% to 1.32%, 1 Mar 2026 |
| BCEMXBoston Common ESG Impact Emerging Markets Fund |
1.32% |
Professionally Managed Portfolios |
1.45% to 1.32%, 31 Jan 2026 |
| LZOEXLazard Emerging Markets Equity Portfolio |
1.32% |
Lazard |
1.34% to 1.32%, 1 May 2025 |
| CEMVXCauseway Emerging Markets Fund |
1.34% |
Causeway Capital Management |
1.39% to 1.34%, 27 Jan 2026 |
| CVMAXCalvert Emerging Markets Equity Fund |
1.34% |
Calvert World Values |
1.28% to 1.34%, 30 Sep 2024 |
| NMMEXActive M Emerging Markets Equity Fund |
1.34% |
Northern Trust |
1.42% to 1.34%, 31 Jul 2025 |
| MASGXMatthews Emerging Markets Sustainable Future Fund |
1.35% |
Matthews Asia |
1.37% to 1.35%, 30 Apr 2026 |
| MEMAXMFS Emerging Markets Equity Fund |
1.35% |
MFS |
1.36% to 1.35%, 26 Sep 2025 |
| WAESXWasatch Emerging Markets Select Fund |
1.37% |
Wasatch |
1.36% to 1.37%, 31 Jan 2025 |
| BEXFXBaron Emerging Markets Fund |
1.38% |
Baron Select |
1.37% to 1.38%, 30 Apr 2026 |
| WCMEXWCM Focused Emerging Markets Fund |
1.38% |
Investment Managers Series |
1.31% to 1.38%, 30 Apr 2026 |
| EMBIXLazard Emerging Markets Strategic Equity Portfolio |
1.39% |
Lazard |
1.33% to 1.39%, 1 May 2023 |
| PCEMXPACE International Emerging Markets Equity Investments |
1.39% |
Pace Select Advisors |
1.46% to 1.39%, 28 Nov 2025 |
| EMFIXAshmore Emerging Markets Equity Fund |
1.40% |
Ashmore |
1.49% to 1.40%, 28 Feb 2026 |
| MEMVXMercer Emerging Markets Equity Fund |
1.40% |
Mercer |
1.37% to 1.40%, 31 Jul 2025 |
| HLFMXHarding Loevner Frontier Emerging Markets Portfolio |
1.42% |
Harding Loevner |
1.41% to 1.42%, 28 Feb 2026 |
| SEMVXHartford Schroders Emerging Markets Equity Fund |
1.42% |
Hartford |
1.46% to 1.42%, 27 Feb 2026 |
| SIEMXSit Emerging Markets Equity Fund |
1.42% |
SEI Institutional International |
1.81% to 1.42%, 31 Jan 2024 |
| LSVZXLSV Emerging Markets Equity Fund |
1.43% |
Advisors' Inner Circle |
1.77% to 1.43%, 1 Mar 2026 |
| WBENXWilliam Blair Emerging Markets Growth Fund |
1.43% |
William Blair |
1.46% to 1.43%, 1 May 2025 |
| MACEXClearBridge Emerging Markets Fund |
1.44% |
Legg Mason Global Asset |
1.36% to 1.44%, 1 Feb 2026 |
| TBMAXTOBAM Emerging Markets Fund |
1.44% |
Fundvantage |
1.40% to 1.44%, 1 Feb 2023 |
| DAEMXDunham Emerging Markets Stock Fund |
1.46% |
Dunham |
1.51% to 1.46%, 1 Mar 2026 |
| JEMQXJohn Hancock Emerging Markets Equity Fund |
1.46% |
John Hancock |
1.47% to 1.46%, 1 Mar 2026 |
| PZVEXPzena Emerging Markets Value Fund |
1.46% |
Advisors Series |
1.48% to 1.46%, 28 Jun 2026 |
| TLEVXAMG GW&K Emerging Markets Equity Fund |
1.46% |
AMG |
1.37% to 1.46%, 1 Mar 2023 |
| REMVXRBC Emerging Markets Value Equity Fund |
1.47% |
RBC |
1.33% to 1.47%, 28 Jul 2025 |
| TGMAXTCW Emerging Markets Multi-Asset Opportunities Fund |
1.47% |
TCW |
1.29% to 1.47%, 1 Mar 2023 |
| MPEMXMondrian Emerging Markets Value Equity Fund |
1.48% |
Gallery |
1.51% to 1.48%, 1 Mar 2026 |
| IPOYXNomura Systematic Emerging Markets Equity Fund |
1.49% |
IVY |
1.51% to 1.49%, 31 Jul 2025 |
| MEMKXBNY Mellon Emerging Markets Fund |
1.49% |
BNY Mellon |
1.52% to 1.49%, 31 Dec 2025 |
| AOTAXVirtus Emerging Markets Opportunities Fund |
1.50% |
Virtus |
1.52% to 1.50%, 28 Oct 2024 |
| OEQAXOaktree Emerging Markets Equity Fund |
1.50% |
Brookfield Investment |
1.49% to 1.50%, 30 Apr 2026 |
| USEMXVictory Emerging Markets Fund (Formerly USAA Emerging Markets Fund) |
1.51% |
Victory |
1.56% to 1.51%, 1 Jul 2026 |
| PDEAXPGIM Jennison Emerging Markets Equity Opportunities Fund |
1.52% |
PGIM |
1.53% to 1.52%, 30 Dec 2025 |
| UEMAXUBS Emerging Markets Equity Opportunity Fund |
1.52% |
UBS |
1.45% to 1.52%, 28 Oct 2025 |
| EMGAXAllspring Emerging Markets Equity Fund |
1.53% |
Allspring |
1.52% to 1.53%, 1 Mar 2026 |
| MSMBXEmerging Markets Equity Portfolio |
1.53% |
Morgan Stanley |
1.51% to 1.53%, 30 Apr 2026 |
| BPEMXBoston Partners Emerging Markets Fund |
1.54% |
RBB |
1.74% to 1.54%, 31 Dec 2023 |
| EAEMXParametric Emerging Markets Fund |
1.56% |
Eaton Vance |
1.66% to 1.56%, 31 Jan 2026 |
| PEAPXGlobal Emerging Markets Fund (f/k/a International Emerging Markets Fund) |
1.56% |
Principal |
1.63% to 1.56%, 1 Mar 2026 |
| BRKAXMFS Blended Research Emerging Markets Equity Fund |
1.57% |
MFS |
1.95% to 1.57%, 29 Dec 2025 |
| DEMAXNomura Emerging Markets Fund |
1.57% |
Delaware Group Global & |
1.59% to 1.57%, 31 Mar 2026 |
| EEMAXColumbia Emerging Markets Fund |
1.59% |
Columbia Threadneedle |
1.54% to 1.59%, 1 Jan 2026 |
| EMKIXAshmore Emerging Markets Total Return Fund |
1.62% |
Ashmore |
1.34% to 1.62%, 28 Feb 2026 |
| NEMAXNeuberger Emerging Markets Equity Fund |
1.62% |
Neuberger Berman |
1.70% to 1.62%, 18 Dec 2024 |
| ESDIXAshmore Emerging Markets Low Duration Fund |
1.63% |
Ashmore |
1.48% to 1.63%, 28 Feb 2024 |
| GBFAXEmerging Markets Fund |
1.63% |
VanEck |
1.59% to 1.63%, 1 May 2026 |
| ABAEXAB Emerging Markets Multi-Asset Portfolio |
1.65% |
AB CAP |
1.70% to 1.65%, 31 Jul 2025 |
| EQIAXAllspring Emerging Markets Equity Advantage Fund |
1.65% |
Allspring |
1.61% to 1.65%, 1 Mar 2026 |
| BELSXBoston Partners Emerging Markets Dynamic Equity Fund |
1.66% |
RBB |
1.70% to 1.66%, 31 Dec 2024 |
| GBEMXVictory Sophus Emerging Markets Fund |
1.68% |
Victory |
1.67% to 1.68%, 1 May 2025 |
| HEMZXVirtus SGA Emerging Markets Equity Fund |
1.69% |
Virtus |
1.67% to 1.69%, 28 Jan 2026 |
| JOMEXJOHCM Emerging Markets Discovery Fund |
1.71% |
Perpetual Americas |
1.65% to 1.71%, 1 Feb 2026 |
| SEKAXDWS Emerging Markets Equity Fund |
1.72% |
DWS |
1.69% to 1.72%, 1 Mar 2026 |
| MCYAXNYLI Candriam Emerging Markets Equity Fund |
1.74% |
NEW York Life Investments |
1.58% to 1.74%, 28 Feb 2026 |
| QFFOXPear Tree Axiom Emerging Markets World Equity Fund |
1.78% |
Pear Tree |
1.65% to 1.78%, 1 Aug 2023 |
| GMLVXGuideMark(R) Emerging Markets Fund |
1.79% |
GPS Funds I |
1.91% to 1.79%, 31 Jul 2025 |
| EMCIXAshmore Emerging Markets Corporate Income Fund |
1.80% |
Ashmore |
1.40% to 1.80%, 28 Feb 2026 |
| GPEOXGrandeur Peak Emerging Markets Opportunities Fund |
1.80% |
Grandeur Peak Global |
1.83% to 1.80%, 1 Sep 2025 |
| EMSQXShelton Emerging Markets Fund |
1.85% |
SCM |
1.77% to 1.85%, 1 May 2026 |
| FRIEXFederated Hermes Emerging Markets Equity Fund |
1.85% |
Federated Hermes |
1.70% to 1.85%, 31 Jul 2025 |
| EPASXEP Emerging Markets Fund |
1.86% |
Investment Managers Series |
1.89% to 1.86%, 28 Feb 2026 |
| IJEAXVY(R) JPMorgan Emerging Markets Equity Portfolio |
1.86% |
Voya |
1.85% to 1.86%, 1 May 2022 |
| WXCIXWilliam Blair Emerging Markets ex China Growth Fund |
1.86% |
William Blair |
2.11% to 1.86%, 1 May 2026 |
| ADVMXVaughan Nelson Emerging Markets Fund |
1.88% |
Investment Managers Series |
1.85% to 1.88%, 28 Feb 2026 |
| BEOYXBarrow Hanley Concentrated Emerging Markets ESG Opportunities Fund |
1.88% |
Advisors' Inner Circle |
4.77% to 1.88%, 1 Mar 2024 |
| MPASXMassMutual Strategic Emerging Markets Fund |
1.88% |
Massmutual Premier |
1.90% to 1.88%, 1 Feb 2024 |
| PQEMXPGIM Quant Solutions Emerging Markets Equity Fund |
1.94% |
PGIM |
1.49% to 1.94%, 18 Feb 2026 |
| SBHEXSegall Bryant & Hamill Emerging Markets Fund |
1.95% |
Segall Bryant & Hamill |
2.21% to 1.95%, 30 Apr 2026 |
| BEOIXBarrow Hanley Concentrated Emerging Markets ESG Opportunities Fund |
1.96% |
Perpetual Americas |
1.35% to 1.96%, 1 Feb 2026 |
| ESIGXAshmore Emerging Markets Equity ESG Fund |
1.97% |
Ashmore |
2.21% to 1.97%, 28 Feb 2026 |
| POEYXOrigin Emerging Markets Fund |
2.03% |
Principal |
1.84% to 2.03%, 31 Dec 2023 |
| REEAXRBC Emerging Markets Equity Fund |
2.03% |
RBC |
2.11% to 2.03%, 28 Jul 2025 |
| AZMIXVirtus NFJ Emerging Markets Value Fund |
2.04% |
Virtus |
1.45% to 2.04%, 28 Jan 2026 |
| AAEMXAlger Emerging Markets Fund |
2.05% |
Alger |
2.35% to 2.05%, 27 Feb 2026 |
| BEMCXBrandes Emerging Markets Value Fund |
2.07% |
Datum ONE Series |
2.08% to 2.07%, 29 Jul 2025 |
| TSWMXTSW Emerging Markets Fund |
2.10% |
Perpetual Americas |
1.75% to 2.10%, 1 Feb 2026 |
| ECAEXAshmore Emerging Markets Corporate Income ESG Fund |
2.13% |
Ashmore |
2.59% to 2.13%, 28 Feb 2024 |
| EMQAXAshmore Emerging Markets Active Equity Fund |
2.17% |
Ashmore |
2.25% to 2.17%, 28 Feb 2026 |
| BXQIXMassMutual Global Emerging Markets Equity Fund |
2.19% |
Massmutual Advantage |
2.73% to 2.19%, 1 Feb 2024 |
| PGERXPolen Emerging Markets Growth Fund |
2.19% |
Fundvantage |
2.03% to 2.19%, 1 Sep 2025 |
| HEMAXJanus Henderson Emerging Markets Fund |
2.23% |
Janus Henderson |
1.96% to 2.23%, 31 Jan 2025 |
| EFEAXAshmore Emerging Markets Frontier Equity Fund |
2.31% |
Ashmore |
2.28% to 2.31%, 28 Feb 2026 |
| HLREXEmerging Markets Research Portfolio |
2.36% |
Harding Loevner |
2.28% to 2.36%, 28 Feb 2023 |
| OBEMXOberweis Emerging Markets Fund |
2.71% |
Oberweis |
2.90% to 2.71%, 1 May 2024 |
| ZEMRXAmerican Beacon Ninety One Emerging Markets Equity Fund |
2.82% |
American Beacon |
0.95% to 2.82%, 1 Jan 2026 |
| WCMWXWCM Focused Emerging Markets ex China Fund |
2.91% |
Investment Managers Series |
4.53% to 2.91%, 30 Apr 2026 |
| PEMSXPioneer Emerging Markets Equity Fund |
2.96% |
Pioneer Series Trust XIV |
2.21% to 2.96%, 1 Feb 2024 |
| MFMIXNext Gen Emerging Markets Portfolio |
3.03% |
Morgan Stanley |
2.47% to 3.03%, 30 Apr 2025 |
| GEBAXGoldman Sachs ESG Emerging Markets Equity Fund |
3.10% |
Goldman Sachs |
3.04% to 3.10%, 28 Feb 2025 |
| GAMDXGoldman Sachs Emerging Markets Credit Fund |
3.20% |
Goldman Sachs |
2.43% to 3.20%, 29 Jul 2025 |
| TWOEXTCW White Oak Emerging Markets Equity Fund |
3.52% |
TCW |
1.16% to 3.52%, 28 Feb 2026 |
| EMXIXAshmore Emerging Markets Equity ex China Fund |
3.88% |
Ashmore |
4.37% to 3.88%, 28 Feb 2026 |
| HLXCXEmerging Markets ex China Portfolio |
3.95% |
Harding Loevner |
3.50% to 3.95%, 28 Feb 2025 |
| BEMVXBarrow Hanley Emerging Markets Value Fund |
4.11% |
Perpetual Americas |
3.97% to 4.11%, 1 Feb 2026 |
| FSYNXFidelity Sustainable Emerging Markets Equity Fund |
4.27% |
Fidelity |
5.05% to 4.27%, 31 Dec 2025 |
| HRERXHood River Emerging Markets Fund |
4.27% |
Manager Directed Portfolios |
None recorded |
| ELMYXEmerging Markets Leaders Fund |
4.55% |
VanEck |
1.09% to 4.55%, 1 May 2023 |
| GEMHXGoldman Sachs Emerging Markets Equity ex. China Fund |
4.63% |
Goldman Sachs |
5.67% to 4.63%, 28 Feb 2025 |
| EMWLXLord Abbett Emerging Markets Equity Fund |
5.30% |
Lord Abbett |
5.76% to 5.30%, 1 Dec 2025 |
| BEMYXBarrow Hanley Emerging Markets Value Fund |
6.68% |
Advisors' Inner Circle |
14.82% to 6.68%, 1 Mar 2024 |
| MSDMXEmerging Markets ex China Portfolio |
8.16% |
Morgan Stanley |
10.54% to 8.16%, 30 Apr 2025 |
| PGXIXPolen Emerging Markets ex China Growth Fund |
8.78% |
Fundvantage |
1.89% to 8.78%, 1 Sep 2023 |
| EEMGXMFS Emerging Markets Equity Research Fund |
9.84% |
MFS |
11.86% to 9.84%, 28 Nov 2025 |
| THMGXThornburg Emerging Markets Managed Account Fund |
13.87% |
Thornburg Investment |
0.35% to 13.87%, 1 Feb 2025 |