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EMGF

ETF
EMGF · UNKNOWN · 562 holdings
$64.30
▼ $0.01 (-0.02%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EMGF

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$64.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.8%
HHI Score
135.79
Top Sector
Consumer Cyclical (1.490355%)

Performance

Moderate (35.2%) ↗ Accelerating
1W
▲ 7.17%
1M
▲ 3.39%
3M
▲ 7.96%
6M
▲ 14.32%
YTD
▲ 11.81%
1Y
▲ 56.35%
3Y
▲ 55.22%

1W return (+7.17%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

24.65% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PDD
▼ -2.61%
Weighted avg. of top holdings ▼ -2.61%

Sector Allocation

Consumer Cyclical
1.49%
Basic Materials
0.09%
Real Estate
0.08%
Technology
0.07%
Financial Services
0.06%
Consumer Defensive
0.03%
Communication Services
0.01%

Top 10 Holdings

24.65% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8.74%
Tencent Holdings Ltd Tencent Holdings Ltd
4.36%
Alibaba Group Holdin Alibaba Group Holding Ltd
2.62%
Samsung Electronics Samsung Electronics Co Ltd
2.47%
China Construction B China Construction Bank Corp
1.28%
Meituan Meituan
1.17%
PDD PDD Holdings Inc
1.07%
ICICI Bank Ltd ICICI Bank Ltd
1.03%
HDFC Bank Ltd HDFC Bank Ltd
0.97%
MediaTek Inc MediaTek Inc
0.94%
Other positions
1.35%

All Holdings (562)

Top 10: 24.65% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8.74% 2.35 M 74.79 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 4.36% 592,200 37.33 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 2.62% 1.58 M 22.45 M
4 Samsung Electronics Samsung Electronics Co Ltd 2.47% 520,340 21.11 M
5 China Construction B China Construction Bank Corp 1.28% 12.25 M 10.96 M
6 Meituan Meituan 1.17% 580,920 10.05 M
7 PDD PDD Holdings Inc 1.07% 95,268 9.19 M
8 ICICI Bank Ltd ICICI Bank Ltd 1.03% 520,323 8.83 M
9 HDFC Bank Ltd HDFC Bank Ltd 0.97% 363,879 8.30 M
10 MediaTek Inc MediaTek Inc 0.94% 195,000 8.01 M
Showing top 10 of 562 holdings · Listed: 98.65% · 1.35% in other positions

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