EMXF ETF Performance
Markets Today
High
59.49
Low
58.97
Open at
57.89
Prev Close
57.81
Volumes
9,067
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Price Movement
Historical Performance
3 M High
59.49
3 M Low
46.22
1 Yr High
59.49
1 Yr Low
40.91
3 Yr High
59.49
3 Yr Low
31.46
5 Yr High
59.49
5 Yr Low
30.59
1-Year Performance
EMXF ETF Price History
Close Price
Volume
EMXF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 59.32 | 59.38 | 0.10% | 59.49 | 58.94 | 8,607 |
| 17 Jun 2026 | 58.49 | 57.83 | -1.13% | 58.96 | 57.72 | 5,463 |
| 16 Jun 2026 | 58.77 | 58.09 | -1.16% | 58.77 | 57.96 | 1,727 |
| 15 Jun 2026 | 57.60 | 58.79 | 2.07% | 58.98 | 57.60 | 7,089 |
| 12 Jun 2026 | 57.13 | 57.65 | 0.91% | 57.88 | 57.13 | 5,411 |
| 11 Jun 2026 | 55.62 | 57.52 | 3.42% | 57.58 | 55.62 | 2,715 |
| 10 Jun 2026 | 56.04 | 55.57 | -0.84% | 56.54 | 55.42 | 5,686 |
| 09 Jun 2026 | 56.96 | 56.04 | -1.62% | 57.13 | 55.01 | 7,263 |
| 08 Jun 2026 | 55.84 | 55.50 | -0.61% | 55.97 | 55.39 | 7,034 |
| 05 Jun 2026 | 57.73 | 54.72 | -5.21% | 56.09 | 54.57 | 2,134 |
EMXF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EMXF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S SK Hynix Inc | 5.76% | $9.20M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 4.99% | $7.96M | Technology |
T Tencent Holdings Ltd | 4.75% | $7.58M | Communication Services |
M MediaTek Inc | 3.40% | $5.42M | Technology |
D Delta Electronics Inc | 2.41% | $3.85M | Technology |
C China Construction Bank Corp Class H | 1.70% | $2.72M | Financial Services |
H HDFC Bank Ltd | 1.53% | $2.44M | Financial Services |
S SK Square | 1.46% | $2.33M | Technology |
S Samsung Electro-Mechanics Co Ltd | 1.12% | $1.78M | Technology |
A ASE Technology Holding Co Ltd | 1.10% | $1.75M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 1.05% | $1.68M | Financial Services |
X Xiaomi Corp Class B | 1.01% | $1.61M | Technology |
A Al Rajhi Bank | 0.93% | $1.48M | Financial Services |
M Meituan Class B | 0.88% | $1.40M | Consumer Cyclical |
U United Microelectronics Corp | 0.84% | $1.34M | Technology |
B Bank Of China Ltd Class H | 0.84% | $1.33M | Financial Services |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.83% | $1.33M | Financial Services |
N NetEase Inc Ordinary Shares | 0.79% | $1.26M | Communication Services |
N Nu Holdings Ltd Ordinary Shares Class A | 0.78% | $1.25M | Financial Services |
I Itau Unibanco Holding SA Participating Preferred | 0.77% | $1.23M | Financial Services |
EMXF Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares ESG Advanced MSCI EM ETF | $59.38 | 1.57 | 2.72% | $162 | 0.16% |
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V Vanguard FTSE Emerging Markets ETF | $60.78 | 0.97 | 1.61% | $1,21,962 | 0.07% |
i iShares MSCI Emerging Markets ETF | $70.78 | 2.22 | 3.23% | $30,451 | 0.72% |
A Avantis Emerging Markets Equity ETF | $99.78 | 3.13 | 3.24% | $26,149 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $105.84 | 4.08 | 4.00% | $25,359 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.09 | 0.79 | 1.50% | $17,651 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.89 | 0.56 | 1.53% | $12,643 | 0.10% |
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S Schwab Fundamental Emerging MarketsEqETF | $40.97 | 0.32 | 0.78% | $9,451 | 0.39% |
