Emerging Markets Great Co... (EMC)
NYSE: EMC
· Real-Time Price · USD
26.96
0.19 (0.72%)
At close: May 09, 2025, 3:55 PM
26.96
0.00%
After-hours: May 09, 2025, 04:08 PM EDT
0.72% (1D)
| Bid | 26.9 |
| Market Cap | 85.07M |
| AUM | 86.78M |
| NAV | 27.04 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 19.98 |
| Shares Out | 3.15M |
| Inception Date | Sep 23, 2010 |
| Ask | 27.03 |
| Volume | 516 |
| Open | 27.02 |
| Previous Close | 26.77 |
| Day's Range | 26.96 - 27.02 |
| 52-Week Range | 23.00 - 28.88 |
| Holdings | 73 |
| Expense Ratio | 0.75% |
About EMC
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Asset Class Equity
Ticker Symbol EMC
Inception Date Sep 23, 2010
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.34% |
| Financial Services | 20.18% |
| Consumer Cyclical | 19.08% |
| Communication Services | 8.59% |
| Healthcare | 7.46% |
Top 10 Holdings 37.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.30% |
| Tencent Holdings Ltd | 0700.HK | 4.44% |
| Mediatek Inc | 2454.TW | 4.29% |
| Alibaba Group Holdin... | 9988.HK | 3.78% |
| Icici Bank Limited | IBN | 2.81% |
| Kolmar Korea Co Ltd | 161890.KS | 2.80% |
| Xiaomi Corp-class B | 1810.HK | 2.48% |
| Meituan-class B | 3690.HK | 2.30% |
| Apollo Hospitals | APHS.NS | 2.28% |
| China Merchants Bank... | 3968.HK | 2.26% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1798 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1153 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2259 | Jan 8, 2024 |
11 months ago · https://www.defenseworld.net
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