# Brandes Emerging Markets Value I (BEMIX)

> Source: Nexqual · https://nexqual.com/BEMIX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Brandes Emerging Markets Value I (BEMIX), nexqual.com/BEMIX" · informational, not investment advice.

**Price:** USD 13.91 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.91 · day 13.91–13.91 · 52w 11.68–15.31 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +21.1% vs S&P 500 +13.4%; 5Y +83.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +21.1% | +83.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +21.2% | +13.0% |
| Volatility (annualized) | 19.0% | 16.7% |
| Max drawdown | -12.1% (Feb 2026→Mar 2026) | -30.4% (Jan 2022→Oct 2022) |

## Peers
BISMX (Brandes International Small Cap) USD 27.88 +0.00% · BEXIX (Baron Emerging Markets Fd Inst ) USD 20.56 +0.00% · BIIEX (Brandes International Equity Fu) USD 30.5 +0.00% · BEMAX (Brandes Emerging Markets Value ) USD 13.79 +0.00% · CISGX (Touchstone Sands Capital Insti ) USD 20.17 -0.00%

## More
Full page: https://nexqual.com/BEMIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt