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EMES

ETF
EMES · UNKNOWN · 49 holdings
$24.83
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EMES

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$24.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
302.51
Top Sector
Financial Services (5.540234%)

Performance

Moderate (39.6%) ↗ Accelerating
1W
▲ 6.14%
1M
▲ 3.92%
3M
▲ 8.12%
6M
▲ 13.28%
YTD
▲ 10.86%

1W return (+6.14%) exceeds 1M (+3.92%) — momentum is building

Price History

Concentration Risk

42.75% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HDB
▼ -0.19%
MELI
▼ -1.07%
IBN
▲ 0.95%
Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Financial Services
5.54%
Consumer Cyclical
2.61%
Utilities
1.78%
Industrials
1.53%
Technology
0.99%
Manufacturing
0.90%

Top 10 Holdings

42.75% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
9.52%
Tencent Holdings Ltd Tencent Holdings Ltd
6.07%
SK hynix Inc SK hynix Inc
5.88%
Alibaba Group Holdin Alibaba Group Holding Ltd
5.26%
HDB HDFC Bank Ltd
2.95%
Contemporary Amperex Contemporary Amperex Technology Co Ltd
2.92%
Trip.com Group Ltd Trip.com Group Ltd
2.77%
MELI MercadoLibre Inc
2.61%
IBN ICICI Bank Ltd
2.59%
Chroma ATE Inc Chroma ATE Inc
2.19%
Other positions
6.96%

All Holdings (49)

Top 10: 42.75% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 9.52% 19,000 927,100.61
2 Tencent Holdings Ltd Tencent Holdings Ltd 6.07% 7,300 590,910.55
3 SK hynix Inc SK hynix Inc 5.88% 1,459 572,437.97
4 Alibaba Group Holdin Alibaba Group Holding Ltd 5.26% 24,100 512,049.98
5 HDB HDFC Bank Ltd 2.95% 7,940 287,586.8
6 Contemporary Amperex Contemporary Amperex Technology Co Ltd 2.92% 5,200 284,196.59
7 Trip.com Group Ltd Trip.com Group Ltd 2.77% 3,850 269,282.74
8 MELI MercadoLibre Inc 2.61% 109 253,671.34
9 IBN ICICI Bank Ltd 2.59% 8,313 251,883.9
10 Chroma ATE Inc Chroma ATE Inc 2.19% 8,000 213,135.55
Showing top 10 of 49 holdings · Listed: 93.04% · 6.96% in other positions

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