Nasdaq - Delayed Quote USD

abrdn Focused Em Markets ex-China Instl (JETIX)

14.96
+0.14
+(0.94%)
At close: 8:04:18 PM EDT
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  • Previous Close 14.82
  • YTD Return 2.74%
  • Expense Ratio 1.05%
  • Category World Large-Stock Growth
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 39.03M
  • Beta (5Y Monthly) 1.07
  • Yield 0.17%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.03
  • Inception Date May 4, 2005

Under normal circumstances, at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by emerging market (excluding China) companies. It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.

Aberdeen

Fund Family

World Large-Stock Growth

Fund Category

39.03M

Net Assets

2005-05-04

Inception Date

More about abrdn Focused Em Markets ex-China Instl

Performance Overview: JETIX

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Trailing returns as of 5/7/2025. Category is World Large-Stock Growth.

YTD Return

JETIX
2.74%
Category
9.95%
 

1-Year Return

JETIX
3.13%
Category
40.81%
 

3-Year Return

JETIX
2.76%
Category
19.17%
 

5-Year Return

JETIX
7.47%
Category
18.49%
 

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Holdings: JETIX

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Sector Weightings

SectorJETIX
Technology   33.33%
Financial Services   24.03%
Industrials   10.25%
Consumer Cyclical   8.38%
Basic Materials   7.88%
Healthcare   4.19%
Energy   3.73%
Consumer Defensive   2.76%
Communication Services   2.72%
Real Estate   1.94%
Utilities   0.80%
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Recent News: JETIX

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Research Reports: JETIX

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Top Mutual Funds

INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
 
FEGIX First Eagle Gold I
37.39
+2.47%
 
FEURX First Eagle Gold R6
37.50
+2.46%
 
BRSVX Bridgeway Small-Cap Value
33.64
0.00%
 
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
 
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
 
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
 
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
 
LVAQX LSV Small Cap Value Fund
17.32
0.00%
 
WBVNX William Blair Small Cap Value N
26.77
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BPTIX Baron Partners Institutional
193.12
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BPTRX Baron Partners Retail
184.78
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NEFJX Natixis Vaughan Nelson Small Cap A
18.01
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PSCHX PGIM Jennison Small Company R2
21.62
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CCSGX Conestoga SMid Cap Fund
25.09
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ENPSX ProFunds UltraSector Energy Fund
30.88
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ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
 
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
 
AVALX Aegis Value I
42.22
+1.49%
 
HNRIX Hennessy Energy Transition Instl
26.88
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HNRGX Hennessy Energy Transition Investor
26.26
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RPMFX Reinhart Genesis PMV Advisor
15.04
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HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
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TQSMX T. Rowe Price Integrated US SMCC Eq
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TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
 
CIVVX Causeway International Value Inv
20.88
+1.26%
 
KINCX Kinetics Internet Adv C
81.62
+1.25%
 
CIVIX Causeway International Value Instl
21.07
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KINAX Kinetics Internet Adv A
100.53
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WWWFX Kinetics Internet No Load
111.65
+1.24%
 
TVFVX Third Avenue Value Investor
61.84
+1.23%
 
TAVZX Third Avenue Value Z
61.33
+1.22%
 
TAVFX Third Avenue Value Instl
61.35
+1.22%
 
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
 
NESNX Natixis US Equity Opportunities N
56.50
0.00%
 
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
 
CIOVX Causeway International Opps Inv
17.12
+1.12%
 
CIOIX Causeway International Opps Inst
17.28
+1.11%
 
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
 
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
 
WWNPX Kinetics Paradigm No Load
152.73
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WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
 
POPFX Prospector Opportunity
27.66
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
 
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
 
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
 
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
 
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
 
FIKAX Fidelity Advisor Energy Z
44.67
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FSENX Fidelity Select Energy Portfolio
54.38
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JATAX Janus Henderson Global Technology and Innovation Fund
57.99
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TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
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RYBMX Rydex Basic Materials A
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