SMQFX Mutual Fund

SMQFX Mutual Fund (SEI Institutional International Trust - Emerging Markets Equity Fund) is managed by SEI Funds. SMQFX expense ratio is 0.99%, holding 443 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-10-31.

SMQFX performance shows a YTD return of 20.36%. The 1-year return is 29.27% and the 5-year return is 11.89%. SMQFX dividend yield stands at 24.62%, paid annually.

SMQFX top holdings include Samsung Electronics (Equity) (6.1%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Tencent Holdings Ltd Ordinary Shares (2.1%), Msci Emerging Markets Index Future Sept 26 09/18/2026 (1.7%), SK Square Co. Ltd. (1.6%). Go to all SMQFX holdings, SMQFX sectors, or SMQFX dividends.

SMQFX can be compared against other funds. Use SMQFX overlap to find shared positions, or SMQFX vs another fund for a side-by-side view. SMQFX alternatives are available via the screener, along with tax-loss harvesting opportunities.