EMES ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

EMES presents a focused approach for investors seeking to target specific emerging market leaders, but it is important to consider the concentration risk associated with its limited number of holdings. Past performance does not guarantee future results.

EMES ETF — Price, Holdings & Analysis

EMES is an ETF focused on providing exposure to emerging market equities. With a portfolio, the fund offers concentrated exposure to key companies primarily in Asia. The ETF's top holdings include companies like Taiwan Semiconductor Manufacturing and Samsung Electronics. EMES presents a focused approach for investors seeking to target specific emerging market leaders, but it is important to consider the concentration risk associated with its limited number of holdings. Past performance does not guarantee future results.

ETF Overview

EMES aims to provide investors with targeted exposure to a select group of leading companies within emerging markets. Unlike broad-based emerging market ETFs, EMES focuses on. This strategy allows for potentially higher returns if these specific companies outperform, but it also introduces greater risk due to the lack of diversification. The fund's top holdings include significant allocations to Taiwan Semiconductor Manufacturing Co Ltd (13.84%), Samsung Electronics Co Ltd Participating Preferred (8.56%), and SK Hynix Inc (6.66%), reflecting a strong emphasis on the technology sector within emerging Asia. Other notable holdings include Tencent Holdings Ltd (5.05%) and Alibaba Group Holding Ltd (4.14%), further solidifying its focus on large-cap Asian technology and consumer discretionary companies. This concentrated approach may appeal to investors who have a strong conviction in the selected companies and sectors within emerging markets. Past performance does not guarantee future results.

Risk Metrics

EMES carries a higher risk profile compared to more diversified emerging market ETFs due to its concentrated holdings. A significant portion of the fund is allocated to the top holdings, with Taiwan Semiconductor Manufacturing Co Ltd alone representing 13.84% of the portfolio. This concentration increases the potential for volatility and underperformance if any of these key companies face challenges. The fund's beta is 0.00, indicating it has not moved with the market over the past 3 years. Investors should carefully consider their risk tolerance and investment objectives before investing in EMES, as its concentrated nature may not be suitable for all portfolios. Past performance does not guarantee future results.

What does EMES hold?

Holding	Weight
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)	13.84%
Samsung Electronics Co Ltd Participating Preferred (005935)	8.56%
SK Hynix Inc (000660.KS)	6.66%
Tencent Holdings Ltd (0700.HK)	5.05%
Alibaba Group Holding Ltd Ordinary Shares (9988.HK)	4.14%
HDFC Bank Ltd ADR (HDB)	2.68%
Contemporary Amperex Technology Co Ltd Class A (300750.SZ)	2.44%
ICICI Bank Ltd ADR (IBN)	2.39%
Airtac International Group (1590.TW)	2.18%
Amber Enterprises India Ltd Ordinary Shares (AMBER.NS)	1.91%

Dividend Yield

0.00%

Risk Metrics

Beta: 0.00

Questions & Answers

What is EMES and what does it track?

EMES is an exchange-traded fund that provides concentrated exposure to a small selection of leading companies within emerging markets. Unlike broad emerging market ETFs, focusing on those believed to have significant growth potential.

The fund's top holdings include companies like Taiwan Semiconductor Manufacturing, Samsung Electronics, and SK Hynix.

What are the top holdings in EMES?

The top holdings in EMES are concentrated in a few key companies within the emerging markets.

As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.84%, Samsung Electronics Co Ltd Participating Preferred (005935) at 8.56%, and SK Hynix Inc (000660.KS) at 6.66%.

Is EMES a good long-term investment?

Whether EMES is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The fund's introduces a higher level of risk compared to more diversified ETFs.

While this concentration can potentially lead to higher returns if the selected companies perform well, it also increases the potential for losses if they underperform.

How does EMES compare to similar ETFs?

EMES distinguishes itself from similar emerging market ETFs through its highly concentrated portfolio. This concentrated approach can lead to different performance outcomes compared to more diversified ETFs.

Investors should compare EMES's performance, expense ratio, and risk metrics to those of other emerging market ETFs to determine which fund best aligns with their investment goals and risk tolerance. Past performance does not guarantee future results.

Does EMES pay dividends?

According to the provided data, EMES has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs that offer a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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