EMSF
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.58% | +2.72% | +10.07% | +29.10% | +25.11% | +25.11% |
NAV Total Return | +4.09% | +9.23% | +7.71% | +34.82% | +0.05% | +0.05% |
No data is currently available
Sector
Technology
42.98%
Financial Services
17.47%
Industrials
13.32%
Consumer Cyclical
10.68%
Healthcare
7.12%
Communication Services
3.25%
Consumer Defensive
2.10%
Real Estate
1.90%
Utilities
1.18%
Technology
42.98%
Financial Services
17.47%
Industrials
13.32%
Consumer Cyclical
10.68%
Healthcare
7.12%
Communication Services
3.25%
Consumer Defensive
2.10%
Real Estate
1.90%
Utilities
1.18%
Asset
Region

Category
Ratio
Asia
Europe
North America
Latin America
Africa/Middle East
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
SAMSUNG ELECTRONICS CO., LTD.
BANDHAN BANK, LTD.
SK SQUARE CO., LTD.
MICRON TECHNOLOGY, INC.
EUGENE TECHNOLOGY CO., LTD.
INPOST SA
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR
HD HYUNDAI ELECTRIC CO., LTD.
ELITE MATERIAL CO., LTD.
Top 10 Weight 43.9%
63 Total Holdings
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.123 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 0.006 |
