EEMA ETF Performance
Markets Today
High
115.48
Low
114.41
Open at
115.07
Prev Close
113.87
Volumes
4,302
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Price Movement
Historical Performance
3 M High
122.73
3 M Low
99.98
1 Yr High
122.73
1 Yr Low
82.32
3 Yr High
122.73
3 Yr Low
60.36
5 Yr High
122.73
5 Yr Low
53.34
1-Year Performance
EEMA ETF Price History
Close Price
Volume
EEMA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 113.29 | 114.05 | 0.67% | 114.38 | 112.00 | 1,94,241 |
| 07 Jul 2026 | 116.27 | 113.29 | -2.57% | 116.27 | 112.65 | 23,674 |
| 06 Jul 2026 | 113.38 | 116.30 | 2.58% | 116.73 | 113.38 | 44,091 |
| 02 Jul 2026 | 114.72 | 113.38 | -1.16% | 116.02 | 112.04 | 64,067 |
| 01 Jul 2026 | 117.05 | 114.72 | -1.99% | 117.05 | 114.67 | 78,375 |
| 30 Jun 2026 | 116.08 | 117.06 | 0.84% | 117.43 | 115.98 | 49,089 |
| 29 Jun 2026 | 114.80 | 115.71 | 0.79% | 115.72 | 113.40 | 35,518 |
| 26 Jun 2026 | 113.48 | 114.60 | 0.99% | 115.39 | 113.27 | 36,304 |
| 25 Jun 2026 | 115.76 | 115.91 | 0.13% | 117.83 | 115.06 | 1,38,974 |
| 24 Jun 2026 | 116.80 | 115.28 | -1.30% | 116.80 | 114.02 | 27,01,896 |
EEMA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EEMA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 15.26% | $133.69M | Technology |
S Samsung Electronics Co Ltd | 4.99% | $43.72M | Technology |
T Tencent Holdings Ltd | 3.63% | $31.79M | Communication Services |
S SK Hynix Inc | 3.52% | $30.83M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 2.09% | $18.35M | Consumer Cyclical |
M MediaTek Inc | 1.95% | $17.06M | Technology |
D Delta Electronics Inc | 1.17% | $10.28M | Technology |
H HDFC Bank Ltd | 1.03% | $9.06M | Financial Services |
C China Construction Bank Corp Class H | 0.98% | $8.61M | Financial Services |
H Hon Hai Precision Industry Co Ltd | 0.96% | $8.40M | Technology |
R Reliance Industries Ltd | 0.86% | $7.50M | Energy |
S SK Square | 0.85% | $7.46M | Technology |
I ICICI Bank Ltd | 0.83% | $7.24M | Financial Services |
A ASE Technology Holding Co Ltd | 0.70% | $6.10M | Technology |
S Samsung Electro-Mechanics Co Ltd | 0.64% | $5.57M | Technology |
P PDD Holdings Inc ADR | 0.60% | $5.29M | Consumer Cyclical |
B Bharti Airtel Ltd | 0.57% | $5.01M | Communication Services |
U United Microelectronics Corp | 0.57% | $4.98M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 0.55% | $4.86M | Financial Services |
M Meituan Class B | 0.52% | $4.51M | Consumer Cyclical |
EEMA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares MSCI Emerging Markets Asia ETF | $113.87 | 0.70 | 0.62% | $877 | 0.49% |
J JPMorgan BetaBuilders Dev APAC ex-JpnETF | $60.43 | -0.02 | -0.02% | $6,317 | 0.19% |
i iShares Asia 50 ETF | $138.07 | 2.88 | 2.13% | $4,867 | 0.50% |
i iShares MSCI All Country Asia ex Jpn ETF | $115.21 | 0.96 | 0.84% | $3,825 | 0.72% |
i iShares MSCI Pacific ex Japan ETF | $53.76 | 0.08 | 0.15% | $2,113 | 0.47% |
S State Street SPDR S&P Em AsiaPac ETF | $154.07 | 0.96 | 0.63% | $431 | 0.49% |
M Matthews Asia Innovators Active ETF | $52.38 | 0.12 | 0.23% | $173 | 0.80% |
F First Trust AsiaPac ex-Jpn AlphaDEX ETF | $49.18 | -0.29 | -0.59% | $113 | 0.81% |
G Global X FTSE Southeast Asia ETF | $20.37 | 0.14 | 0.69% | $95 | 0.65% |
G Guinness Atkinson Asia Pcfc Div Bldr ETF | $18.97 | 0.26 | 1.38% | $53 | 1.95% |
