• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SOURCE MSCI EMERGING MARKETS UCITS ETF

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EMSM:GR

34.8400 EUR 0.1400 0.40%

As of 15:45:03 ET on 01/23/2015.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 34.3200 High - Low: 35.3300 - 34.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.0100 - 35.3300 Beta vs NDUEEGF: 1.0374

ETF Chart for EMSM

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  • EMSM:GR 35.1200
  • 1D
  • 1M
  • 1Y
34.7000
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Fund Profile & Information for EMSM

Source MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the MSCI Emerging Markets Total Return (Net) Index.

Inception Date: 2011-11-16 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for EMSM

NAV (on 2015-01-22) 39.2116
Assets (M) (on 2015-01-22) 255.8038
Shares out (M) 6.52
Market Cap (M) 227.28
% Premium 0.73
Average 52-Week % Premium -1.1686
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month +13.12% 1-Year +28.66%
3-Month +14.34% 3-Year +6.47%
Year To Date +11.49% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMSM

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,854 12,634,524 3.222%
Taiwan Semiconductor Manufactu 2,420,179 10,383,617 2.648%
Tencent Holdings Ltd 503,643 8,026,912 2.047%
China Mobile Ltd 598,544 7,447,838 1.899%
China Construction Bank Corp 7,086,494 5,281,609 1.347%
Naspers Ltd 38,905 4,834,164 1.233%
Industrial & Commercial Bank o 7,248,586 4,794,879 1.223%
America Movil SAB de CV 3,338,576 4,068,324 1.037%
Itau Unibanco Holding SA 271,256 4,061,455 1.036%
Hon Hai Precision Industry Co 1,228,014 3,875,835 0.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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