EMSF ETF Performance
Markets Today
High
40.59
Low
40.34
Open at
39.51
Prev Close
39.49
Volumes
5,233
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Price Movement
Historical Performance
3 M High
48.05
3 M Low
33.35
1 Yr High
48.05
1 Yr Low
26.28
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 38.73 | 39.51 | 2.01% | 39.51 | 38.73 | 4,253 |
| 07 Jul 2026 | 40.83 | 39.41 | -3.48% | 40.83 | 39.30 | 786 |
| 06 Jul 2026 | 40.40 | 41.11 | 1.77% | 41.30 | 40.40 | 1,072 |
| 02 Jul 2026 | 41.35 | 40.37 | -2.37% | 41.77 | 40.08 | 317 |
| 01 Jul 2026 | 41.77 | 41.49 | -0.67% | 42.01 | 41.36 | 7,294 |
| 30 Jun 2026 | 41.86 | 42.47 | 1.46% | 42.56 | 41.85 | 585 |
| 29 Jun 2026 | 41.16 | 41.47 | 0.75% | 41.54 | 40.41 | 1,054 |
| 26 Jun 2026 | 41.57 | 41.32 | -0.60% | 41.79 | 40.89 | 2,356 |
| 25 Jun 2026 | 41.66 | 41.82 | 0.38% | 42.61 | 41.65 | 4,452 |
| 24 Jun 2026 | 41.27 | 41.06 | -0.51% | 41.39 | 40.45 | 5,688 |
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 | 8.94% | $4.10M | Technology |
S SK Square | 7.70% | $3.53M | Technology |
S Samsung Electronics Co Ltd | 7.36% | $3.37M | Technology |
M Micron Technology Inc | 5.06% | $2.32M | Technology |
E Elite Material Co Ltd | 4.96% | $2.27M | Technology |
B Bandhan Bank Ltd | 4.12% | $1.89M | Financial Services |
E Eugene Technology Co Ltd | 3.83% | $1.76M | Technology |
M Marico Ltd | 3.07% | $1.41M | Consumer Defensive |
H HD Hyundai Electric | 2.48% | $1.14M | Industrials |
A Astor Enerji AS | 2.20% | $1.01M | Industrials |
L Legend Biotech Corp ADR | 2.17% | $995,816 | Healthcare |
C Contemporary Amperex Technology Co Ltd Class A | 2.11% | $964,283 | Industrials |
P Poya International Co Ltd | 2.04% | $933,703 | Consumer Cyclical |
D Delta Electronics Inc | 1.92% | $881,461 | Technology |
P Piraeus Bank SA | 1.84% | $844,823 | Financial Services |
L Lam Research Corp | 1.81% | $827,066 | Technology |
I Indus Towers Ltd Ordinary Shares | 1.64% | $749,976 | Communication Services |
I Inpost SA Ordinary Shares | 1.53% | $702,118 | Industrials |
B Banca Transilvania SA | 1.52% | $697,251 | Financial Services |
P Phoenix Mills Ltd | 1.50% | $687,705 | Real Estate |
EMSF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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V Vanguard FTSE Emerging Markets ETF | $59.17 | 0.29 | 0.49% | $1,21,486 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.23 | 0.51 | 0.78% | $29,416 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.24 | 0.65 | 0.70% | $25,650 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.24 | 0.44 | 0.45% | $24,767 | 0.25% |
S State Street SPDR Portfolio EM ETF | $51.29 | 0.28 | 0.55% | $17,310 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.01 | 0.22 | 0.61% | $12,549 | 0.10% |
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S Schwab Fundamental Emerging MarketsEqETF | $39.91 | 0.49 | 1.24% | $9,323 | 0.39% |
