Skip to main content

IEMLX

ETF
IEMLX · UNKNOWN · 361 holdings
$14.47
▲ $0.85 (6.24%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IEMLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.9%
HHI Score
217.35
Top Sector
Financial Services (7.186898%)

Performance

Moderate (39.7%) ↗ Accelerating
1W
▲ 6.09%
1M
▲ 3.81%
3M
▲ 10.05%
6M
▲ 17.77%
YTD
▲ 12.80%
1Y
▲ 64.39%
3Y
▲ 60.73%

1W return (+6.09%) exceeds 1M (+3.81%) — momentum is building

Price History

Concentration Risk

34.84% Balanced
Diversified Concentrated

The top 10 holdings represent 34.84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HDB
▼ -0.96%
MELI
▲ 1.27%
Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

Financial Services
7.19%
Consumer Cyclical
4.91%
Consumer Defensive
3.54%
Technology
3.36%
Basic Materials
1.78%
ETF
1.41%
Communication Services
1.28%
Utilities
1.05%
Energy
0.94%
Manufacturing
0.65%
Industrials
0.35%
Services
0.21%
Real Estate
0.21%

Top 10 Holdings

34.84% of fund
2330 TSMC
10.10%
RELIANCE Reliance Industries Ltd
3.84%
000660 SK Hynix Inc
3.57%
700 Tencent Holdings Ltd
3.49%
402340 SK Square Co Ltd
3.21%
005930 Samsung Electronics Co Ltd
2.65%
9988 Alibaba Group Holding Ltd
2.40%
HDB HDFC Bank Ltd
2.05%
MELI MercadoLibre Inc
1.79%
2454 MediaTek Inc
1.74%
Other positions
1.45%

All Holdings (361)

Top 10: 34.84% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 10.10% 680,836 19.29 M
2 RELIANCE Reliance Industries Ltd 3.84% 441,922 7.34 M
3 000660 SK Hynix Inc 3.57% 54,671 6.82 M
4 700 Tencent Holdings Ltd 3.49% 108,754 6.66 M
5 402340 SK Square Co Ltd 3.21% 99,081 6.13 M
6 005930 Samsung Electronics Co Ltd 2.65% 129,820 5.07 M
7 9988 Alibaba Group Holding Ltd 2.40% 307,600 4.59 M
8 HDB HDFC Bank Ltd 2.05% 53,805 3.91 M
9 MELI MercadoLibre Inc 1.79% 1,470 3.43 M
10 2454 MediaTek Inc 1.74% 78,000 3.31 M
Showing top 10 of 361 holdings · Listed: 98.55% · 1.45% in other positions

Related ETFs