EMSF ETF Performance
Markets Today
High
39.24
Low
38.99
Open at
40.24
Prev Close
40.25
Volumes
4,501
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Price Movement
Historical Performance
3 M High
48.05
3 M Low
35.36
1 Yr High
48.05
1 Yr Low
26.75
3 Yr High
48.05
3 Yr Low
21.56
5 Yr High
48.05
5 Yr Low
21.56
1-Year Performance
EMSF ETF Price History
Close Price
Volume
EMSF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 40.39 | 40.24 | -0.37% | 40.71 | 40.24 | 643 |
| 14 Aug 2026 | 40.03 | 39.85 | -0.45% | 40.16 | 39.76 | 5,593 |
| 13 Aug 2026 | 39.58 | 39.82 | 0.61% | 39.99 | 39.58 | 1,179 |
| 12 Aug 2026 | 39.61 | 39.56 | -0.13% | 39.61 | 39.44 | 1,453 |
| 11 Aug 2026 | 38.91 | 38.74 | -0.44% | 39.00 | 38.74 | 3,925 |
| 10 Aug 2026 | 38.66 | 38.37 | -0.75% | 39.99 | 37.89 | 1,271 |
| 07 Aug 2026 | 38.52 | 38.38 | -0.36% | 38.52 | 38.14 | 1,075 |
| 06 Aug 2026 | 38.47 | 38.15 | -0.83% | 38.47 | 37.77 | 3,907 |
| 05 Aug 2026 | 38.59 | 38.52 | -0.18% | 38.68 | 38.52 | 4,689 |
| 04 Aug 2026 | 38.29 | 38.68 | 1.02% | 38.76 | 38.29 | 12,017 |
EMSF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EMSF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 8.83% | $4.07M | Technology |
S Samsung Electronics Co Ltd | 7.25% | $3.34M | Technology |
E Elite Material Co Ltd | 6.06% | $2.79M | Technology |
S SK Square | 5.40% | $2.49M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 3.90% | $1.80M | Consumer Cyclical |
E Eugene Technology Co Ltd | 3.66% | $1.69M | Technology |
B Bandhan Bank Ltd | 3.43% | $1.58M | Financial Services |
M Marico Ltd | 3.05% | $1.40M | Consumer Defensive |
H HD Hyundai Electric | 2.36% | $1.09M | Industrials |
C Contemporary Amperex Technology Co Ltd Class A | 2.27% | $1.04M | Industrials |
A Astor Enerji AS | 2.23% | $1.03M | Industrials |
P Poya International Co Ltd | 2.16% | $995,322 | Consumer Cyclical |
P Piraeus Bank SA | 2.03% | $935,509 | Financial Services |
D Delta Electronics Inc | 1.93% | $888,146 | Technology |
L Lam Research Corp | 1.89% | $871,978 | Technology |
L Lenskart Solutions Ltd | 1.66% | $765,816 | Healthcare |
B Banca Transilvania SA | 1.64% | $755,588 | Financial Services |
L Legend Biotech Corp ADR | 1.61% | $742,904 | Healthcare |
I Indus Towers Ltd Ordinary Shares | 1.60% | $739,478 | Communication Services |
I Inpost SA Ordinary Shares | 1.55% | $715,701 | Industrials |
EMSF Sector Weightage
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|---|---|---|---|---|---|
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i iShares MSCI Emerging Markets ETF | $67.32 | 0.71 | 1.07% | $30,809 | 0.72% |
A Avantis Emerging Markets Equity ETF | $94.51 | 0.85 | 0.91% | $27,720 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $98.30 | 1.01 | 1.04% | $24,939 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.43 | 0.25 | 0.48% | $17,700 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.90 | 0.16 | 0.44% | $12,882 | 0.10% |
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D Dimensional Emerging Core Equity Mkt ETF | $39.68 | 0.32 | 0.81% | $9,956 | 0.35% |
