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EMDV

ETF
EMDV · UNKNOWN · 52 holdings
$47.17
▼ $0.20 (-0.41%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EMDV

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$47.36
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.9%
HHI Score
199.04
Top Sector
Technology (2.050459%)

Performance

Low (19.3%) ↗ Accelerating
1W
▲ 2.76%
1M
▲ 2.43%
3M
▲ 0.49%
6M
▲ 4.58%
YTD
▲ 1.18%
1Y
▲ 17.27%
3Y
▲ 0.51%

1W return (+2.76%) exceeds 1M (+2.43%) — momentum is building

Price History

Concentration Risk

21.41% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology
2.05%

Top 10 Holdings

21.41% of fund
Yealink Network Tech Yealink Network Technology Corp. Ltd.
2.23%
Luzhou Laojiao Co. L Luzhou Laojiao Co. Ltd.
2.20%
NAURA Technology Gro NAURA Technology Group Co. Ltd.
2.19%
Jiangsu King's Luck Jiangsu King's Luck Brewery JSC Ltd.
2.18%
Wuliangye Yibin Co. Wuliangye Yibin Co. Ltd.
2.13%
Hindustan Unilever L Hindustan Unilever Ltd.
2.13%
Anhui Gujing Distill Anhui Gujing Distillery Co. Ltd.
2.09%
Zhangzhou Pientzehua Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.
2.09%
Shanghai Baosight So Shanghai Baosight Software Co. Ltd.
2.09%
Localiza Rent a Car Localiza Rent a Car SA
2.07%
Other positions
0.36%

All Holdings (52)

Top 10: 21.41% of fund
# Ticker Name Weight Shares Market Value
1 Yealink Network Tech Yealink Network Technology Corp. Ltd. 2.23% 30,100 159,472.71
2 Luzhou Laojiao Co. L Luzhou Laojiao Co. Ltd. 2.20% 8,200 157,717.29
3 NAURA Technology Gro NAURA Technology Group Co. Ltd. 2.19% 3,005 156,932.81
4 Jiangsu King's Luck Jiangsu King's Luck Brewery JSC Ltd. 2.18% 25,700 155,978.13
5 Wuliangye Yibin Co. Wuliangye Yibin Co. Ltd. 2.13% 8,400 152,543.13
6 Hindustan Unilever L Hindustan Unilever Ltd. 2.13% 5,044 152,069.28
7 Anhui Gujing Distill Anhui Gujing Distillery Co. Ltd. 2.09% 10,500 149,805.66
8 Zhangzhou Pientzehua Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. 2.09% 5,100 149,594.76
9 Shanghai Baosight So Shanghai Baosight Software Co. Ltd. 2.09% 42,100 149,447.55
10 Localiza Rent a Car Localiza Rent a Car SA 2.07% 22,432 148,282.02
Showing top 10 of 52 holdings · Listed: 99.64% · 0.36% in other positions