Summary
Virtus SGA Emerging Markets Equity I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 26. The ten largest make up 53% of the fund.
- Positions
- 26
- Dividend yield
- 2.07%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 55% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- +0.1%
- This year
- -9.4%
- 1 year
- -11%
- 3 years
- +7.7%
- 5 years
- -39%
- 10 years
- -24%
- Avg. market cap
- $366.2B
- P/E
- 18.6x
- Forward P/E
- 17.8x
- P/S
- 2.1x
- P/B
- 3.1x
- P/FCF
- 13.4x
- EV/EBITDA
- 12.5x
- Dividend yield
- 1.02%
- ROIC
- 14.7%
- ROE
- 23.8%
- Gross margin
- 47.4%
- Operating margin
- 24.7%
- Net margin
- 20.7%
- Payout ratio
- 19.0%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.86
Weighted average of the 24 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 13%
- 2 TCTencent Holdings Limited TCEHY 5.3%
- 3 YUYum China Holdings, Inc. YUMC 4.7%
- 4 12AIA Group Limited 1299.HK 4.7%
- 5 BAAlibaba BABA 4.6%
- 6 XPXP Inc. XP 4.4%
- 7 BABajaj Finance Limited BAJFINANCE.BO 4.3%
- 8 SLSanlam Limited SLM.JO 4.1%
- 9 03NAVER Corporation 035420.KS 4.0%
- 10 MEMercadoLibre MELI 4.0%
Positions in the fund: 26. The ten largest make up 53% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 25%
- Large cap 71%
- Mid cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest size group: Large cap (71%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -2.7%
- Deepest drop
- -55%
- Yearly volatility
- 16%
Average yearly decline over the last ten years: 2.7%. Deepest drop in these years: 55% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.07%
- Payments a year
- 1
- Last payment
- $0.16
Over the last 12 months it paid $0.16 per share, which is 2.07% of today's price. The last payment was $0.16 on Dec 16, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.6
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 13%
- Overvalued 55%
On average the companies inside trade for 18.6 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TE TEMX Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF | United States | 2.72% | $12.6M | +16% | - | 32% |
BG BGCG BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF | United States | 0.72% | $10.0B | - | - | 26% |
BG BGEG Baillie Gifford Emerging Markets ETF | United States | 0.79% | $11.1M | - | - | 25% |
BC BCEM Baron Emerging Markets Select ETF | United States | 0.80% | $41.3M | - | - | 22% |
FM FMQQ FMQQ The Next Frontier Internet ETF | United States | 0.86% | $20.1M | -15% | Pays out | 21% |
EM EMQQ.DE EMQQ Emerging Markets Internet UCITS ETF – Acc | Ireland | 0.86% | $109.8M | -21% | Reinvests | 20% |