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EMRZX

ETF
EMRZX · UNKNOWN · 70 holdings
KWD 19.83
▲ KWD 0.03 (0.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EMRZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.80
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.1%
HHI Score
242.13
Top Sector
Consumer Cyclical (9.637353%)

Performance

Moderate (37.4%) ↗ Accelerating
1W
▲ 6.28%
1M
▲ 4.49%
3M
▲ 5.54%
6M
▲ 10.92%
YTD
▲ 8.26%
1Y
▲ 51.26%
3Y
▲ 48.54%

1W return (+6.28%) exceeds 1M (+4.49%) — momentum is building

Price History

Concentration Risk

35.27% Balanced
Diversified Concentrated

The top 10 holdings represent 35.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MELI
▼ -1.07%
HDB
▼ -0.19%
Weighted avg. of top holdings ▼ -0.77%

Sector Allocation

Consumer Cyclical
9.64%
Financial Services
2.95%
Real Estate
1.88%
Technology
1.80%
Consumer Defensive
0.50%

Top 10 Holdings

35.27% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8.87%
Reliance Industries Reliance Industries Ltd
4.07%
SK Hynix Inc SK Hynix Inc
3.93%
MELI MercadoLibre Inc
3.87%
Prosus NV Prosus NV
3.07%
Tencent Holdings Ltd Tencent Holdings Ltd
2.52%
Lion Finance Group P Lion Finance Group PLC
2.47%
Phoenix Mills Ltd/Th Phoenix Mills Ltd/The
2.39%
HDB HDFC Bank Ltd
2.03%
Oberoi Realty Ltd Oberoi Realty Ltd
2.02%
Other positions
1.33%

All Holdings (70)

Top 10: 35.27% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8.87% 917,000 33.53 M
2 Reliance Industries Reliance Industries Ltd 4.07% 880,000 15.40 M
3 SK Hynix Inc SK Hynix Inc 3.93% 69,000 14.87 M
4 MELI MercadoLibre Inc 3.87% 5,600 14.64 M
5 Prosus NV Prosus NV 3.07% 207,000 11.61 M
6 Tencent Holdings Ltd Tencent Holdings Ltd 2.52% 148,000 9.54 M
7 Lion Finance Group P Lion Finance Group PLC 2.47% 96,000 9.35 M
8 Phoenix Mills Ltd/Th Phoenix Mills Ltd/The 2.39% 495,000 9.03 M
9 HDB HDFC Bank Ltd 2.03% 100,000 7.67 M
10 Oberoi Realty Ltd Oberoi Realty Ltd 2.02% 342,100 7.65 M
Showing top 10 of 70 holdings · Listed: 98.67% · 1.33% in other positions

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