NASDAQ · inception 2017-07-26 · beta 1.19 · avg volume 2,351,249 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$24.3B
Holdings591
Top-10 weight42.2%
1-yr return+34.8%
Max drawdown 5y-28.9%
Volatility 1y28.9%
Performance vs S&P 500 (SPY)
■ EMXC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EMXC
-7.0%
+0.7%
+2.9%
+24.0%
+34.8%
+96.5%
+70.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
19.94%
2
005930.KS
SAMSUNG ELECTRONICS LTD
8.46%
3
000660.KS
SK HYNIX
6.11%
4
2454.TW
MEDIATEK
2.09%
5
2308.TW
DELTA ELECTRONICS
1.13%
6
USD CASH
1.10%
7
005935.KS
SAMSUNG ELECTRONICS NON VOTING PRE
1.09%
8
2317.TW
HON HAI PRECISION INDUSTRY
0.97%
9
HDFCBANK.NS
HDFC BANK
0.88%
10
3711.TW
ASE TECHNOLOGY HOLDING
0.81%
Exposure
Sector
Technology50.3%
Financial Services18.9%
Industrials6.4%
Basic Materials6.2%
Energy3.5%
Communication Services3.2%
Consumer Cyclical2.9%
Consumer Defensive2.5%
Utilities2.0%
Healthcare2.0%
Unclassified1.4%
Country
TW36.8%
KR23.9%
IN13.7%
BR5.8%
ZA3.1%
SA2.9%
MX2.0%
Unclassified1.4%
PL1.3%
TH1.2%
MY1.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
65/100
74
Quality
74/100
67
Profitability
74/100
84
Balance sheet
75/100
88
Earnings quality
65/100
24
Growth
67/100
86
Value
59/100
70
Momentum
79/100
61
Risk (safety)
82/100
61
Portfolio fundamentals
Value
P/E
8.1
P/B
2.7
P/S
3.3
Earnings yield
12.3%
FCF yield
9.6%
ROE
41.3%
Net margin
40.1%
Revenue growth (yoy)
+39.6%
Dividend yield
2.00%
Debt / equity
0.11
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IXSRF
iShares MSCI EM ex-China UCITS ETF
92.0%
534
$5.3B
EEM
iShares MSCI Emerging Markets ETF
79.8%
579
$29.1B
HEEM
iShares Currency Hedged MSCI Emerging Markets
79.8%
579
$283.5M
Overlap = sum over shared holdings of the smaller of the two weights.