AUM $470KER 0.76%NAV $18.80Holdings —Inception May 2011
Price Chart
Key Statistics
Previous Close
$19.20Day Range
$19.65$19.66
52-Week Range
$18.75$19.74
Avg Volume
710Dividend Yield
—Expense Ratio
0.76%AUM
$470KShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 15.73% |
| United States | 12.66% |
| Hong Kong | 12.57% |
| Brazil | 10.76% |
| Mexico | 10.13% |
| India | 9.58% |
| Other | 9.04% |
| Israel | 6.60% |
| Argentina | 6.60% |
| United Kingdom | 3.35% |
| Canada | 2.98% |
Fund Information
- Issuer
- EMX
- Inception Date
- May 11, 2011
- Description
- The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of MVIS® EM Aggregate Bond Index (the EM Aggregate Bond Index). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of emerging market sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging market currencies. The index includes both investment grade and below investment grade rated securities. The fund is non-diversified.
The Emerging Markets AI MAG 3 ETF (EMAG) is an exchange-traded fund issued by EMX that launched on May 11, 2011. It currently manages $470K in assets under management. The fund charges an expense ratio of 0.76%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L | 41.95% | 478 | $197K |
| 2 | — | SK HYNIX INC.-SWAP-NMRA-L | 40.20% | 1,434 | $189K |
| 3 | SMSN.IL | Samsung Electronics Co Ltd | 17.84% | 21 | $84K |
| 4 | — | Cash & Other | 0.01% | 68 | $68 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.32% | |
| 1W | +5.31% | |
| 1M | +5.31% | |
| 3M | +5.31% | |
| 6M | +5.31% | |
| YTD | +5.31% | |
| 1Y | +5.31% | |
| 3Y | +5.31% | |
| 5Y | +5.31% |
Moving Averages
20-Day MA
$20.22
Below 20-Day MA50-Day MA
$20.62
Below 50-Day MA200-Day MA
$21.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.74
Current Price
$19.65
52-Week Low
$18.75
$18.75$19.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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