EMXF ETF Performance
Markets Today
High
56.39
Low
55.88
Open at
56.39
Prev Close
57.08
Volumes
9,473
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Price Movement
Historical Performance
3 M High
60.04
3 M Low
53.07
1 Yr High
60.04
1 Yr Low
42.96
3 Yr High
60.04
3 Yr Low
31.46
5 Yr High
60.04
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 57.06 | 57.09 | 0.05% | 57.60 | 57.06 | 5,111 |
| 14 Aug 2026 | 56.94 | 56.83 | -0.19% | 57.14 | 56.68 | 2,880 |
| 13 Aug 2026 | 56.72 | 56.91 | 0.33% | 57.14 | 56.72 | 4,961 |
| 12 Aug 2026 | 56.84 | 56.60 | -0.42% | 56.84 | 56.53 | 2,390 |
| 11 Aug 2026 | 56.37 | 56.25 | -0.21% | 56.53 | 56.12 | 2,233 |
| 10 Aug 2026 | 56.27 | 56.41 | 0.25% | 56.52 | 56.27 | 2,326 |
| 07 Aug 2026 | 56.62 | 56.63 | 0.02% | 56.76 | 56.24 | 1,640 |
| 06 Aug 2026 | 55.83 | 56.28 | 0.81% | 56.46 | 55.83 | 3,469 |
| 05 Aug 2026 | 56.77 | 56.66 | -0.19% | 56.88 | 56.63 | 5,847 |
| 04 Aug 2026 | 56.25 | 56.91 | 1.17% | 57.03 | 56.25 | 4,528 |
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 |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 5.06% | $8.30M | Technology |
S SK hynix Inc | 4.73% | $7.77M | Technology |
T Tencent Holdings Ltd | 4.51% | $7.41M | Communication Services |
M MediaTek Inc | 3.36% | $5.52M | Technology |
D Delta Electronics Inc | 2.04% | $3.36M | Technology |
C China Construction Bank Corp Class H | 1.66% | $2.73M | Financial Services |
H HDFC Bank Ltd | 1.53% | $2.52M | Financial Services |
S SK Square | 1.33% | $2.18M | Technology |
A ASE Technology Holding Co Ltd | 1.14% | $1.87M | Technology |
S Samsung Electro-Mechanics Co Ltd | 1.09% | $1.79M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 1.05% | $1.73M | Financial Services |
X Xiaomi Corp Class B | 1.00% | $1.64M | Technology |
M Meituan Class B | 0.99% | $1.63M | Consumer Cyclical |
N Nu Holdings Ltd Ordinary Shares Class A | 0.98% | $1.61M | Financial Services |
A Al Rajhi Bank | 0.89% | $1.46M | Financial Services |
P Ping An Insurance (Group) Co. of China Ltd Class H | 0.81% | $1.32M | Financial Services |
B Bank Of China Ltd Class H | 0.79% | $1.30M | Financial Services |
N NetEase Inc Ordinary Shares | 0.77% | $1.26M | Communication Services |
U United Microelectronics Corp | 0.76% | $1.25M | Technology |
K KB Financial Group Inc | 0.75% | $1.22M | Financial Services |
EMXF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares ESG Advanced MSCI EM ETF | $57.08 | 0.24 | 0.43% | $166 | 0.16% |
i iShares Core MSCI Emerging Markets ETF | $81.95 | 0.76 | 0.94% | $1,60,688 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.39 | 0.28 | 0.47% | $1,26,201 | 0.07% |
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% |
S Schwab Fundamental Emerging MarketsEqETF | $41.36 | 0.08 | 0.19% | $10,063 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $39.68 | 0.32 | 0.81% | $9,956 | 0.35% |
