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Emerge EMPWR Sustainable Emerging Markets Equity ETF (EMCH)

26.51 +0.39 (+1.51%)
At close: July 7 at 9:40 AM EDT
Key Events
Loading Chart for EMCH
DELL
  • Previous Close 25.10
  • Open --
  • Bid 22.80 x --
  • Ask 29.90 x --
  • Day's Range 26.51 - 26.51
  • 52 Week Range 24.23 - 27.95
  • Volume 0
  • Avg. Volume 0
  • Net Assets 534.41k
  • NAV 26.37
  • PE Ratio (TTM) 9.62
  • Yield --
  • YTD Daily Total Return 6.97%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of issuers located in emerging markets countries that, at the time of investment, meet the environmental, social, and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). It invests predominantly in equity securities. The fund is non-diversified.

Emerge ETF Trust

Fund Family

Diversified Emerging Mkts

Fund Category

534.41k

Net Assets

2022-09-07

Inception Date

Performance Overview: EMCH

Trailing returns as of 7/14/2023. Category is Diversified Emerging Mkts.

YTD Return

EMCH
6.97%
Category
2.70%
 

1-Year Return

EMCH
0.00%
Category
10.31%
 

3-Year Return

EMCH
0.00%
Category
3.83%
 

Holdings: EMCH

Top 10 Holdings (48.69% of Total Assets)

SymbolCompany% Assets
GFI
Gold Fields Limited 7.64%
PBR
Petróleo Brasileiro S.A. - Petrobras 5.54%
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.44%
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 5.31%
SMSN
SMSN 4.43%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 4.40%
TS
Tenaris S.A. 4.31%
HDB
HDFC Bank Limited 4.18%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 3.97%
SCCO
Southern Copper Corporation 3.48%

Sector Weightings

SectorEMCH
Technology   26.03%
Energy   11.03%
Utilities   5.57%
Industrials   2.34%
Real Estate   1.80%
Healthcare   0.00%

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