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HCEMX

ETF
HCEMX · UNKNOWN · 708 holdings
$25.11
▲ $0.10 (0.40%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About HCEMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.5%
HHI Score
282.68
Top Sector
Consumer Cyclical (0.90377%)

Performance

Moderate (29.5%) ↗ Accelerating
1W
▲ 5.31%
1M
▲ 4.43%
3M
▲ 8.03%
6M
▲ 9.26%
YTD
▲ 9.98%
1Y
▲ 48.16%
3Y
▲ 46.17%

1W return (+5.31%) exceeds 1M (+4.43%) — momentum is building

Price History

Concentration Risk

42.71% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
0.90%
Financial Services
0.39%
Healthcare
0.14%
Real Estate
0.11%
Basic Materials
0.09%
Utilities
0.09%
Consumer Defensive
0.05%
Industrials
0.04%
Technology
0.03%
Communication Services
0.02%

Top 10 Holdings

42.71% of fund
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
9.23%
Xtrackers Hvst CSI 3 Xtrackers Hvst CSI 300 China A-Shs ETF
8.70%
Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
7.49%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.
5.19%
Tencent Holdings Lim Tencent Holdings Limited
3.09%
iShares Trust - iSha iShares Trust - iShares MSCI India ETF
2.11%
Alibaba Group Holdin Alibaba Group Holding Limited
1.96%
TEMPLETON EMERGING M TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY
1.71%
CHENNAI SUPER KINGS CHENNAI SUPER KINGS CRICKET LTD
1.65%
Samsung Electronics Samsung Electronics Co., Ltd.
1.58%
Other positions
1.51%

All Holdings (708)

Top 10: 42.71% of fund
# Ticker Name Weight Shares Market Value
1 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 9.23% 1.17 M 62.93 M
2 Xtrackers Hvst CSI 3 Xtrackers Hvst CSI 300 China A-Shs ETF 8.70% 2.23 M 59.32 M
3 Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 7.49% 1.17 M 51.09 M
4 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd. 5.19% 1.26 M 35.38 M
5 Tencent Holdings Lim Tencent Holdings Limited 3.09% 329,886 21.08 M
6 iShares Trust - iSha iShares Trust - iShares MSCI India ETF 2.11% 279,700 14.40 M
7 Alibaba Group Holdin Alibaba Group Holding Limited 1.96% 808,818 13.38 M
8 TEMPLETON EMERGING M TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY 1.71% 4.88 M 11.68 M
9 CHENNAI SUPER KINGS CHENNAI SUPER KINGS CRICKET LTD 1.65% 8.84 M 11.23 M
10 Samsung Electronics Samsung Electronics Co., Ltd. 1.58% 279,954 10.81 M
Showing top 10 of 708 holdings · Listed: 98.49% · 1.51% in other positions