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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -0.47%▼ -0.47%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.57%▲ +1.57%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months +$0 Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 50 holdings

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NameCUSIPValue%Balance Category Country
Samsung Electronics Co Ltd · $1.4M 12.09 10,608 EP KR
Taiwan Semiconductor Manufacturing Co Ltd · $1.3M 10.85 17,000 EC TW
SK hynix Inc · $646K 5.50 536 EC KR
Tencent Holdings Ltd · $491K 4.18 8,100 EC KY
Alibaba Group Holding Ltd · $360K 3.06 24,100 EC KY
HDFC Bank Ltd 40415F101 $311K 2.64 12,984 EC IN
Contemporary Amperex Technology Co Ltd · $305K 2.59 5,200 EC CN
NU Holdings Ltd/Cayman Islands · $273K 2.33 19,084 EC KY
Chroma ATE Inc · $260K 2.21 4,000 EC TW
Hong Kong Exchanges & Clearing Ltd · $255K 2.17 4,900 EC HK
International Container Terminal Services Inc · $255K 2.17 16,190 EC PH
ICICI Bank Ltd 45104G104 $249K 2.12 8,313 EC IN
Airtac International Group · $246K 2.09 6,000 EC KY
MediaTek Inc · $220K 1.87 2,000 EC TW
MercadoLibre Inc 58733R102 $205K 1.74 109 EC US
Accton Technology Corp · $197K 1.68 3,000 EC TW
Credicorp Ltd · $196K 1.67 489 EC BM
PriceSmart Inc 741511109 $191K 1.63 987 EC US
Titan Co Ltd · $190K 1.62 3,719 EC IN
Eastroc Beverage Group Co Ltd · $180K 1.53 8,950 EC CN
Amber Enterprises India Ltd · $180K 1.53 2,310 EC IN
Computer Age Management Services Ltd · $179K 1.52 21,454 EC IN
Phoenix Mills Ltd/The · $176K 1.49 8,852 EC IN
National Bank of Greece SA · $170K 1.45 9,159 EC GR
Embraer SA 29082A107 $158K 1.35 2,318 EC BR
Multi Commodity Exchange of India Ltd · $157K 1.34 5,562 EC IN
Cury Construtora e Incorporadora SA · $150K 1.28 25,300 EC BR
WEG SA · $148K 1.26 15,900 EC BR
Banco BTG Pactual SA · $147K 1.25 13,100 EC BR
AIA Engineering Ltd · $147K 1.25 3,076 EC IN
Apar Industries Ltd · $145K 1.23 961 EC IN
Aselsan Elektronik Sanayi Ve Ticaret AS · $140K 1.19 19,488 EC TR
Trip.com Group Ltd · $117K 0.99 2,500 EC KY
Map Aktif Adiperkasa PT · $113K 0.96 3,125,800 EC ID
HD Hyundai Electric Co Ltd · $109K 0.93 228 EC KR
APT Medical Inc · $109K 0.92 3,222 EC CN
Jentech Precision Industrial Co Ltd · $107K 0.91 1,000 EC TW
Sieyuan Electric Co Ltd · $95K 0.81 4,100 EC CN
Theon International PLC · $92K 0.78 2,395 EC CY
MakeMyTrip Ltd · $86K 0.73 1,514 EC MU
HD Hyundai Marine Solution Co Ltd · $82K 0.70 633 EC KR
NAURA Technology Group Co Ltd · $81K 0.69 800 EC CN
Gravita India Ltd · $81K 0.69 4,778 EC IN
LEENO Industrial Inc · $79K 0.67 1,763 EC KR
Schaeffler India Ltd · $77K 0.66 1,808 EC IN
Ratnamani Metals & Tubes Ltd · $75K 0.64 3,033 EC IN
Full Truck Alliance Co Ltd 35969L108 $70K 0.60 7,400 EC KY
Zhongji Innolight Co Ltd · $67K 0.57 500 EC CN
WUS Printed Circuit Kunshan Co Ltd · $66K 0.56 4,300 EC CN
Hesai Group 428050108 $62K 0.53 3,690 EC KY

Sector breakdown

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Financials 5.0%
Retail 3.5%
Industrials 2.0%
Consumer Discretionary 0.6%
Other/Unmapped 88.9%

Dividends 1 payment

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0.43%TTM yield
$0.12TTM payout / share
Ex-dateAmount / share
Dec. 19, 2025$0.1200

Institutional owners (13F) 3 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
JANE STREET GROUP, LLC $296,648 97.32% 10,273 Shares June 30, 2026
ROYAL BANK OF CANADA $8,000 2.62% 281 Shares June 30, 2026
UBS Group AG $173 0.06% 6 Shares June 30, 2026

Peer funds

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