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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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EMSM:GR

36.1300 EUR 0.9000 2.55%

As of 15:45:03 ET on 03/30/2015.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 35.3000 High - Low: 36.1300 - 35.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.8200 - 36.3700 Beta vs NDUEEGF: 1.0158

ETF Chart for EMSM

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  • EMSM:GR 35.8300
  • 1D
  • 1M
  • 1Y
35.2300
Interactive EMSM Chart

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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 2015-03-27) 38.2471
Assets (M) (on 2015-03-27) 271.4463
Shares out (M) 7.10
Market Cap (M) 256.42
% Premium 0.42
Average 52-Week % Premium -1.0220
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month +2.15% 1-Year +28.99%
3-Month +15.62% 3-Year +6.61%
Year To Date +15.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMSM

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,484 9,253,157 3.447%
Taiwan Semiconductor Manufactu 1,668,721 7,996,897 2.979%
Tencent Holdings Ltd 349,020 6,115,936 2.278%
China Mobile Ltd 414,384 5,631,663 2.098%
China Construction Bank Corp 4,886,066 4,063,610 1.514%
Naspers Ltd 26,868 3,947,931 1.470%
Industrial & Commercial Bank o 4,997,827 3,647,461 1.359%
Bank of China Ltd 5,381,681 3,094,894 1.153%
America Movil SAB de CV 2,251,864 2,409,699 0.898%
Itau Unibanco Holding SA 187,028 2,387,439 0.889%

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

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