1YBottom 25% of the group
Rank 27 of 33 funds
Return +0.65%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 27No. 1 is KF-EMXCN-INDXRMF +29.85%
TISCO Global Emerging Markets Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOGEM invests through the master fund Vanguard FTSE Emerging Markets ETF (VWO) 99.01%
This fundTISCOGEM
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.10% per year (Below half the group)
No. 1 is KF-EMXCN-INDXRMF +29.85%
Each bar is one fund in the AIMC Emerging Market group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.01% | −1.41% | −3.33% | −5.77% | −7.04% | −6.18% | +0.65% | +30.85% | −0.52% | +16.65% | +22.44% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −40.20% Previous peak 26 Jan 2018 (NAV 12.5297) → Trough 23 Mar 2020 (NAV 7.4923) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −9.70% from the peak NAV of 13.5353 (17 Feb 2021)
Over 5 years, TISCOGEM returned -0.01 per unit of volatility, ranking 12 of 19 funds · The highest is KF-LATAM (0.35)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Vanguard FTSE Emerging Markets ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange, “NYSE Arca”) โดยกองทุน Vanguard FTSE Emerging Markets ETF มีวัตถุประสงค์ในการลงทุนเพื่อสร้างผลต… Its largest holdings are VANGUARD FTSE EMERGING MARKETS ETF 99.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Apr 2017, its NAV has fallen as much as −40.20% from its peak.
Actual total expense ratio (TER) 1.21% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 94.72% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Alibaba 9988
MediaTek 24541.86%
Delta Electronics 23080.94%
China Construction Bank Corp… 009390.90%
Hon Hai Precision Industry 2317.TW0.79%
HDFC Bank HDFCBANK0.69%
Reliance Industries RIL0.68%
Ind & Comm Bk of China 13980.64%
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Lends and takes deposits. Most income is interest
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
India's largest business group, running oil refining, petrochemicals, retail and Jio mobile
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (99.01% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +22.91% per year
No. 1 is KF-LATAM +7.64% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2 | +2.5 | −7.0 | +8.4 | +1.2 | −0.4 | −2.0 | +2.5 | −2.0 | −6.6 | +1.3 | · | +1.0* |
| 2025 | +0.1 | +0.6 | +1.0 | −0.8 | +3.2 | +4.9 | +0.1 | +2.9 | +5.2 | +1.0 | −1.6 | +0.1 | +17.8 |
| 2024 | −2.9 | +3.3 | +1.6 | +1.0 | +1.0 | +1.5 | +0.7 | −0.1 | +6.0 | −2.4 | −2.4 | −1.6 | +5.6 |
| 2023 | +6.9 | −6.0 | +1.7 | −0.8 | −3.1 | +4.5 | +4.8 | −5.9 | −2.8 | −3.8 | +6.4 | +1.8 | +2.6 |
| 2022 | +0.2 | −3.9 | −3.3 | −5.6 | +0.3 | −3.8 | −0.5 | −1.0 | −10.1 | −3.3 | +12.1 | −3.2 | −21.2 |