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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

33.2700 EUR 0.7700 2.26%

As of 15:45:04 ET on 01/30/2015.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 33.7800 High - Low: 34.0700 - 33.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.0100 - 35.3300 Beta vs NDUEEGF: 1.0469

ETF Chart for EMSM

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  • EMSM:GR 33.6600
  • 1D
  • 1M
  • 1Y
34.0400
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 2015-01-29) 38.7967
Assets (M) (on 2015-01-29) 253.0975
Shares out (M) 6.52
Market Cap (M) 217.04
% Premium -0.81
Average 52-Week % Premium -1.1578
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month +6.46% 1-Year +24.14%
3-Month +4.82% 3-Year +4.91%
Year To Date +6.46% 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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