Free Float -
 Shares Float -
 Shares Outstanding 5,75 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
AMEX  | 
                                EEMS
                              | 
                                USD
                              | 
                                03.11.2025 20:58
                              | 
                                69,50 USD
                              | 0,75 USD  
        +1,08 %
      | 
![]() NYSE  | 
                                EEMS
                              | 
                                USD
                              | 
                                03.11.2025 20:53
                              | 
                                69,51 USD
                              | 0,76 USD  
        +1,10 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 99,34 % | 
| Cash | 0,46 % | 
| Stock US | 0,16 % | 
| Other | 0,04 % | 
| Bond | 0,0048 % | 
| NotClassified | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 0354 | Chinasoft International Limited | 0,43 % | |
| SRF | SRF Limited | 0,34 % | |
| MPHASIS | Mphasis Limited | 0,31 % | |
| TFG | The Foschini Group Limited | 0,31 % | |
| CROMPTON | Crompton Greaves Consumer Electricals Limited | 0,31 % | |
| LAURUSLABS | Laurus Labs Limited | 0,28 % | |
| MFSL | Max Financial Services Limited | 0,28 % | |
| 0189 | Dongyue Group Limited | 0,28 % | |
| 2383 | Elite Material Co. Ltd | 0,28 % | |
| 8454 | momo.com Inc | 0,27 % | 
| Region | Percentage % | 
|---|---|
| Asia Developed | 38,94 % | 
| Asia Emerging | 37,72 % | 
| Latin America | 9,42 % | 
| Africa/Middle East | 8,90 % | 
| Europe Emerging | 3,88 % | 
| Europe Developed | 0,99 % | 
| North America | 0,16 % | 
| Australasia | 0,00 % | 
| Japan | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 19,03 % | 
| Industrieunternehmen | 16,14 % | 
| Verbrauchsgüter | 12,02 % | 
| Grundstoffe | 11,54 % | 
| Finanzdienstleistungen | 10,27 % | 
| Gesundheitswesen | 9,48 % | 
| Immobilien | 6,54 % | 
| Basiskonsumgüter | 5,44 % | 
| Telekommunikation | 3,92 % | 
| Versorgungsunternehmen | 3,78 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 17.12.2024 | 1,26 USD | 
| 11.06.2024 | 0,25 USD | 
| 20.12.2023 | 1,23 USD | 
| 07.06.2023 | 0,33 USD | 
| 13.12.2022 | 0,40 USD | 
| 09.06.2022 | 0,03 USD | 
| 30.12.2021 | 0,05 USD | 
| 13.12.2021 | 1,71 USD | 
| 10.06.2021 | 0,38 USD | 
| 30.12.2020 | 0,05 USD | 
| Name | Symbol | 
|---|---|
| NYSE | EEMS |