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IEMSX

ETF

IEMSX · UNKNOWN · 145 holdings

$14.72

▲ $0.78 (5.60%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About IEMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.1%
HHI Score: 455.94
Top Sector: Consumer Cyclical (1.306097%)

Performance

Moderate (34.4%) ↘ Decelerating

▲ 5.16%

▲ 7.62%

▲ 14.96%

▲ 16.79%

YTD

▲ 16.60%

▲ 59.91%

1M return (+7.62%) is stronger than 1W (+5.16%) — gains are slowing

Price History

Concentration Risk

39.34% Balanced

Diversified Concentrated

The top 10 holdings represent 39.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.31%

Industrials

0.78%

Healthcare

0.74%

Utilities

0.25%

Energy

0.20%

Top 10 Holdings

39.34% of fund

iShares Trust iShares Trust

18.29%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

7.90%

Tencent Holdings Ltd Tencent Holdings Ltd.

3.37%

Alibaba Group Holdin Alibaba Group Holding Ltd.

2.18%

China Merchants Bank China Merchants Bank Co Ltd.

1.55%

Greentown China Hold Greentown China Holdings Ltd.

1.53%

Samsung Electronics Samsung Electronics Co Ltd.

1.47%

Bank of Ningbo Co Lt Bank of Ningbo Co Ltd.

1.14%

Saudi National Bank Saudi National Bank (the)

1.00%

Hong Kong Exchanges Hong Kong Exchanges & Clearing Ltd.

0.90%

Other positions

3.01%

All Holdings (145)

Top 10: 39.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	18.29%	355,500	18.30 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	7.90%	289,000	7.90 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	3.37%	52,800	3.37 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2.18%	132,900	2.19 M
5	China Merchants Bank	China Merchants Bank Co Ltd.	1.55%	263,500	1.55 M
6	Greentown China Hold	Greentown China Holdings Ltd.	1.53%	1.09 M	1.53 M
7	Samsung Electronics	Samsung Electronics Co Ltd.	1.47%	37,547	1.47 M
8	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd.	1.14%	320,600	1.14 M
9	Saudi National Bank	Saudi National Bank (the)	1.00%	104,793	1.00 M
10	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.90%	20,400	903,976.18
11	Huadian Power Intern	Huadian Power International Corp Ltd.	0.89%	1.54 M	895,740.83
12	TravelSky Technology	TravelSky Technology Ltd.	0.87%	588,000	873,563.99
13	Meituan LLC	Meituan LLC	0.85%	42,600	852,975.61
14	Huaneng Power Intern	Huaneng Power International Inc.	0.82%	1.42 M	821,887.42
15	Poly Property Servic	Poly Property Services Co Ltd.	0.82%	203,600	818,995.8
16	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd.	0.81%	1.28 M	811,367.04
17	SK Hynix Inc.	SK Hynix Inc.	0.80%	6,194	801,729.3
18	Mao Geping Cosmetics	Mao Geping Cosmetics Co Ltd.	0.80%	62,900	801,498.89
19	Yantai Jereh Oilfiel	Yantai Jereh Oilfield Services Group Co Ltd.	0.79%	158,500	791,637.63
20	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd.	0.78%	189,600	784,609.87
21	Akeso Inc.	Akeso Inc.	0.78%	80,000	783,437.8
22	Bank of Chengdu Co L	Bank of Chengdu Co Ltd.	0.78%	330,600	782,795.08
23	Zoomlion Heavy Indus	Zoomlion Heavy Industry Science & Technology Co Ltd.	0.78%	1.06 M	780,839.7
24	Anhui Expressway Com	Anhui Expressway Company Ltd	0.78%	554,000	778,908.87
25	AL Rajhi Banking & I	AL Rajhi Banking & Investment Corp	0.78%	28,560	776,790.57
26	Sailun Group Co Ltd.	Sailun Group Co Ltd.	0.77%	389,200	773,585.86
27	Qingdao Port Interna	Qingdao Port International Co Limited	0.77%	929,000	768,884.57
28	Wuxi Biologics (Caym	Wuxi Biologics (Cayman) Inc.	0.76%	219,000	761,326.5
29	New Oriental Educati	New Oriental Education & Technology Group Inc.	0.76%	161,100	756,732.67
30	KB Financial Group I	KB Financial Group Inc.	0.75%	13,961	748,599.41
31	Samyang Foods Co., L	Samyang Foods Co., Ltd	0.74%	1,273	743,075.12
32	LEGN	Legend Biotech Corporation	0.74%	21,900	743,067.0
33	BizLink Holding Inc.	BizLink Holding Inc.	0.74%	49,000	742,178.81
34	Contemporary Amperex	Contemporary Amperex Technology Co Ltd.	0.74%	21,300	742,106.92
35	PDD	PDD Holdings Inc.	0.72%	6,100	721,935.0
36	SK Square Co Ltd	SK Square Co Ltd	0.72%	11,345	719,212.52
37	E Ink Holdings Inc.	E Ink Holdings Inc.	0.72%	90,000	716,754.32
38	Phison Electronics C	Phison Electronics Corp.	0.71%	45,000	711,344.85
39	Largan Precision Co	Largan Precision Co Ltd.	0.71%	10,000	707,738.54
40	Lotes Co Ltd.	Lotes Co Ltd.	0.70%	17,000	702,479.34
41	China Oilfield Servi	China Oilfield Services Ltd.	0.70%	846,000	696,928.07
42	China State Construc	China State Construction Engineering Corp Ltd.	0.69%	953,880	691,112.66
43	Makalot Industrial C	Makalot Industrial Co Ltd.	0.69%	75,000	690,833.96
44	Kingdee Internationa	Kingdee International Software Group Co Ltd.	0.69%	408,000	690,042.14
45	Elite Material Co Lt	Elite Material Co Ltd.	0.65%	40,000	655,146.51
46	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd.	0.65%	3,453	653,892.93
47	China Coal Energy Co	China Coal Energy Co Ltd.	0.65%	635,000	647,152.26
48	Jentech Precision In	Jentech Precision Industrial Co., Ltd	0.64%	22,000	645,289.26
49	Equatorial SA	Equatorial SA	0.64%	113,800	636,155.26
50	ASMedia Technology I	ASMedia Technology Inc.	0.63%	12,000	631,104.43
51	Compeq Manufacturing	Compeq Manufacturing	0.62%	366,000	622,557.48
52	Anheuser-Busch Inbev	Anheuser-Busch Inbev SA/NV	0.62%	10,074	621,374.18
53	Anglogold Ashanti PL	Anglogold Ashanti PLC	0.62%	16,530	619,381.26
54	MELI	Mercadolibre Inc	0.58%	300	585,261.0
55	The Company for Coop	The Company for Cooperative Insurance	0.58%	15,342	583,374.01
56	Promotora y Operador	Promotora y Operadora de Infraestructura SA	0.57%	56,545	569,613.39
57	Localiza Rent a Car	Localiza Rent a Car SA	0.56%	94,900	559,105.93
58	Naspers Limited	Naspers Limited	0.56%	2,263	557,792.99
59	Arab National Bank	Arab National Bank	0.55%	89,405	550,705.43
60	Banco BTG Pactual S.	Banco BTG Pactual S.A.	0.55%	92,500	549,180.76
61	Samsung Biologics Co	Samsung Biologics Co Ltd	0.53%	772	531,326.06
62	Power and Water Util	Power and Water Utility Company	0.53%	43,280	529,718.95
63	Fushun Special Ste	Fushun Special Ste	0.52%	655,300	524,427.75
64	Remgro Ltd	Remgro Ltd	0.52%	60,764	523,113.14
65	Prio SA	Prio SA	0.52%	73,700	515,958.12
66	Alinma Bank	Alinma Bank	0.50%	61,425	502,839.18
67	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.50%	99,900	499,028.99
68	Giant Manufacturing	Giant Manufacturing Co Ltd.	0.49%	115,000	485,574.76
69	China Construction B	China Construction Bank Corp.	0.48%	548,000	484,538.8
70	Shin Zu Shing Co Ltd	Shin Zu Shing Co Ltd.	0.47%	69,000	466,566.49
71	Absa Group Ltd	Absa Group Ltd	0.46%	47,668	460,275.58
72	Suzano S A	Suzano S A	0.46%	49,000	456,211.34
73	Merida Industry Co L	Merida Industry Co Ltd.	0.43%	96,000	434,199.85
74	Lig Nex1 Co Ltd	Lig Nex1 Co Ltd	0.42%	2,496	420,147.83
75	Almoosa Health Co.	Almoosa Health Co.	0.41%	10,359	414,890.35
76	Smartfit Escola De G	Smartfit Escola De Ginastica E Danca S.A.	0.38%	106,900	384,214.32
77	Xiaomi Corp.	Xiaomi Corp.	0.38%	60,600	383,175.11
78	United International	United International Transportation Co	0.37%	16,816	372,622.69
79	Db Hitek Co Ltd	Db Hitek Co Ltd	0.37%	12,839	372,540.23
80	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.36%	119,972	356,019.38
81	Youngone Corp.	Youngone Corp.	0.35%	10,565	351,375.47
82	Arriyadh Dev Co	Arriyadh Dev Co	0.35%	39,398	349,835.58
83	Cosmax Inc.	Cosmax Inc.	0.34%	3,058	341,228.39
84	MediaTek Inc.	MediaTek Inc.	0.33%	8,000	334,184.82
85	Sendas Distribuidora	Sendas Distribuidora S.A.	0.33%	249,900	330,192.94
86	Nong Shim Co Ltd	Nong Shim Co Ltd	0.33%	1,198	328,913.13
87	Adnoc Gas	Adnoc Gas	0.33%	374,672	326,413.76
88	BGF Retail Co Ltd.	BGF Retail Co Ltd.	0.31%	4,192	311,275.16
89	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos E Participacoes	0.31%	73,500	307,446.77
90	Saudi Telecom Compan	Saudi Telecom Company	0.30%	24,840	300,382.38
91	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.29%	562,600	288,791.59
92	Dongjin Semichem Co	Dongjin Semichem Co Ltd.	0.28%	14,367	284,256.57
93	Grupo Financiero Ban	Grupo Financiero Banorte S.A.B. de C.V.	0.28%	39,900	276,978.01
94	Wal-Mart De Mexico	Wal-Mart De Mexico	0.27%	99,000	273,628.18
95	AZZAS 2154 S.A.	AZZAS 2154 S.A.	0.27%	63,000	269,377.03
96	Abu Dhabi Ports Comp	Abu Dhabi Ports Company PJSC	0.27%	226,345	267,440.94
97	Firstrand Ltd	Firstrand Ltd	0.26%	66,376	260,147.51
98	Fomento Economico Me	Fomento Economico Mexicano S A B de C V	0.26%	26,400	256,901.89
99	PAM	Pampa Energia SA	0.25%	3,300	254,760.0
100	NAVER Corp.	NAVER Corp.	0.25%	1,902	246,575.4
101	Ooredoo	Ooredoo	0.24%	73,421	237,964.1
102	Pepco Group NV	Pepco Group NV	0.24%	61,507	236,278.25
103	Raiffeisen Bank Inte	Raiffeisen Bank International AG	0.23%	9,062	232,555.06
104	Kaspi.Kz JSC	Kaspi.Kz JSC	0.23%	2,500	232,125.0
105	EO Technics Co	EO Technics Co	0.23%	2,573	231,573.67
106	CS Wind Corp	CS Wind Corp	0.22%	9,776	224,940.03
107	Indofood Cbp Sukse	Indofood Cbp Sukse	0.22%	361,600	222,192.16
108	Emaar Development PJ	Emaar Development PJSC	0.22%	66,305	221,130.99
109	National Central Coo	National Central Cooling Company PJSC (Tabreed)	0.22%	299,606	220,232.56
110	Orlen SA	Orlen SA	0.22%	12,476	219,285.31
111	Dubai Electricity &	Dubai Electricity & Water Authority PJSC	0.21%	318,862	214,420.83
112	Century Pacific Food	Century Pacific Food Inc	0.21%	326,600	208,437.75
113	TGS	Transportadora de Gas del Sur S.A.	0.20%	7,600	201,096.0
114	Tofas Turk Otomobil	Tofas Turk Otomobil Fabrikasi As	0.20%	42,537	200,977.74
115	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0.20%	4,376	198,672.8
116	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.20%	10,190	197,894.74
117	Piraeus Financial Ho	Piraeus Financial Holdings S.A	0.20%	35,940	196,283.8
118	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.19%	13,141	190,045.97
119	Metlen Energy & Meta	Metlen Energy & Metals SA	0.18%	4,183	183,738.83
120	Saudi Arabian Mining	Saudi Arabian Mining Company	0.18%	14,334	176,967.68
121	Alpha Services & Hol	Alpha Services & Holdings SA	0.17%	71,477	170,128.1
122	Mayora Indah	Mayora Indah	0.17%	1.35 M	165,352.01
123	National Bank of Kuw	National Bank of Kuwait S.A.K.P.	0.16%	47,966	162,875.84
124	Jazeera Airways	Jazeera Airways	0.16%	48,835	161,554.42
125	Plaza SA	Plaza SA	0.16%	77,462	160,131.6
126	CP All Public Co Ltd	CP All Public Co Ltd.	0.15%	106,100	154,623.74
127	Banco Santander-Chil	Banco Santander-Chile	0.15%	2.71 M	153,730.47
128	Bank Rakyat Indonesi	Bank Rakyat Indonesia (Persero) Tbk	0.15%	600,300	146,821.37
129	Bank Mandiri (Perser	Bank Mandiri (Persero) Tbk PT	0.14%	432,000	135,660.37
130	Universal Robina Cor	Universal Robina Corp.	0.13%	109,320	133,619.7
131	Gold Fields Ltd	Gold Fields Ltd	0.12%	5,278	116,739.23
132	SISB Public Company	SISB Public Company Limited	0.10%	202,000	95,748.69
133	OTP Bank PLC	OTP Bank PLC	0.09%	1,400	93,972.35
134	Banco de Chile	Banco de Chile	0.09%	672,981	88,857.56
135	Heiniken Malaysia Be	Heiniken Malaysia Berhad	0.08%	13,800	83,223.58
136	Standard Bank Group	Standard Bank Group Ltd.	0.08%	6,239	81,489.1
137	BDO Unibank Inc.	BDO Unibank Inc.	0.08%	30,080	80,517.97
138	CHEMICAL WORKS OF GE	CHEMICAL WORKS OF GEDEON RICHTER	0.08%	2,861	78,812.89
139	America Movil S.A.B.	America Movil S.A.B. de C.V.	0.07%	104,500	74,441.18
140	PT AKR Corporindo Tb	PT AKR Corporindo Tbk	0.07%	1.08 M	71,503.32
141	Bangkok Dusit Medica	Bangkok Dusit Medical Services Public Co Ltd.	0.07%	105,200	67,519.28
142	Philippine Seven Cor	Philippine Seven Corp.	0.06%	63,680	64,324.92
143	Ultrajaya Milk Indus	Ultrajaya Milk Industry & Trading Co Tbk PT	0.06%	675,800	60,401.23
144	Ichitan Group Public	Ichitan Group Public Company Limited	0.06%	174,900	58,186.72
145	Sappe Public Company	Sappe Public Company Limited	0.04%	39,800	40,718.66

Showing top 10 of 145 holdings · Listed: 96.99% · 3.01% in other positions