Free Float -
 Shares Float -
 Shares Outstanding 21 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NYSE  | 
                                EMGF
                              | 
                                USD
                              | 
                                03.11.2025 20:45
                              | 
                                59,00 USD
                              | 0,23 USD  
        +0,39 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 99,86 % | 
| Cash | 0,14 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| INFY | Infosys Limited | 3,63 % | |
| 2331 | Li Ning Company Limited | 3,19 % | |
| 2303 | United Microelectronics Corporation | 2,89 % | |
| 0939 | China Construction Bank Corporation | 2,74 % | |
| 0700 | Tencent Holdings Limited | 2,46 % | |
| 9988 | Alibaba Group Holding Limited | 2,32 % | |
| 000270 | KIA Motors | 2,18 % | |
| YUMC | Yum China Holdings Inc | 2,16 % | |
| HCLTECH | HCL Technologies Limited | 2,07 % | |
| 005490 | Posco Inc | 1,94 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 55,92 % | 
| Asia Developed | 27,50 % | 
| Africa/Middle East | 12,08 % | 
| Europe Emerging | 2,22 % | 
| Latin America | 1,96 % | 
| Europe Developed | 0,32 % | 
| Australasia | 0,00 % | 
| Japan | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 27,11 % | 
| Verbrauchsgüter | 19,53 % | 
| Finanzdienstleistungen | 13,51 % | 
| Grundstoffe | 12,13 % | 
| Gesundheitswesen | 7,41 % | 
| Telekommunikation | 6,09 % | 
| Industrieunternehmen | 6,00 % | 
| Basiskonsumgüter | 2,31 % | 
| Versorgungsunternehmen | 2,31 % | 
| Immobilien | 2,06 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 17.12.2024 | 1,16 USD | 
| 11.06.2024 | 0,39 USD | 
| 20.12.2023 | 2,11 USD | 
| 07.06.2023 | 0,43 USD | 
| 13.12.2022 | 1,21 USD | 
| 09.06.2022 | 0,45 USD | 
| 30.12.2021 | 0,03 USD | 
| 13.12.2021 | 0,90 USD | 
| 10.06.2021 | 0,34 USD | 
| 14.12.2020 | 0,55 USD | 
| Name | Symbol | 
|---|---|
| NYSE | EMGF |