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EMSLX

ETF
EMSLX · UNKNOWN · 47 holdings
$21.05
▲ $1.12 (5.62%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EMSLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
51.1%
HHI Score
468.72
Top Sector
Technology (27.64%)

Performance

Moderate (31.1%) ↗ Accelerating
1W
▲ 5.34%
1M
▲ 4.92%
3M
▲ 8.40%
6M
▼ -1.37%
YTD
▲ 10.64%
1Y
▲ 36.51%
3Y
▲ 15.28%

1W return (+5.34%) exceeds 1M (+4.92%) — momentum is building

Price History

Concentration Risk

53.14% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TSMWF
0.00%
SSNLF
0.00%
TCTZF
▲ 0.19%
HDB
▼ -0.96%
INFY
▼ -2.50%
PIAIF
▲ 5.09%
ZIJMF
▼ -2.11%
FANDF
0.00%
RDY
▼ -0.04%
HRSHF
▼ -0.31%
Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Technology
27.64%
Financial Services
16.34%
Communication Services
7.40%
Healthcare
4.38%
Basic Materials
4.03%
Consumer Cyclical
3.37%
Industrials
3.18%
Real Estate
2.54%

Top 10 Holdings

53.14% of fund
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.
14.47%
SSNLF Samsung Electronics Co Ltd.
7.53%
TCTZF Tencent Holdings Ltd.
7.40%
HDB HDFC Bank Ltd.
4.08%
INFY Infosys Ltd.
3.52%
PIAIF Ping An Insurance (Group) Company of China Ltd.
3.43%
ZIJMF Zijin Mining Group Co Ltd.
3.42%
FANDF Firstrand Ltd
3.24%
RDY Dr. Reddy's Laboratories Ltd.
3.18%
HRSHF Haier Smart Home Co Ltd.
2.87%
Other positions
3.55%

All Holdings (47)

Top 10: 53.14% of fund
# Ticker Name Weight Shares Market Value
1 TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 14.47% 65,500 3.23 M
2 SSNLF Samsung Electronics Co Ltd. 7.53% 20,256 1.68 M
3 TCTZF Tencent Holdings Ltd. 7.40% 21,500 1.65 M
4 HDB HDFC Bank Ltd. 4.08% 24,990 913,134.6
5 INFY Infosys Ltd. 3.52% 44,100 785,862.0
6 PIAIF Ping An Insurance (Group) Company of China Ltd. 3.43% 91,500 765,956.5
7 ZIJMF Zijin Mining Group Co Ltd. 3.42% 166,748 764,030.27
8 FANDF Firstrand Ltd 3.24% 132,272 724,842.64
9 RDY Dr. Reddy's Laboratories Ltd. 3.18% 50,600 710,424.0
10 HRSHF Haier Smart Home Co Ltd. 2.87% 205,900 642,352.8
Showing top 10 of 47 holdings · Listed: 96.45% · 3.55% in other positions

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