Proyeksi Harga EMXF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.16% | Return% 1Y | 18.6% | Total Holdings | 590 | Perf Week | -1.65% | Volume | 3,816 |
| Asset Type | Equities (Stocks) | AUM | $159M | Return% 3Y | 19.69% | NAV | $53.05 | Perf Month | -7.45% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.53 (2.87%) | Return% 5Y | 6.74% | 52W High | -11.01% | Perf Quarter | -3.02% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.65% 55.99% | Return% 10Y | - | 52W Low | 19.1% | Perf Half Y | 0.66% | Prev Close | $53.33 |
| IPO | 2020/10/13 | Flows% 1M | 3.75% | Return% SI | 8.92% | RSI (14) | 30.22 | Perf YTD | 14.82% | Price | $53.43 |
| Beta | 0.73 | Flows% 3M | 3.75% | Flows% YTD | 15.09% | Flows% 1Y | 15.09% | Perf Year | 14.46% | Volatility(W/M) | 0.6% 0.91% |
| SMA20 | -5.01% | SMA50 | -6.27% | SMA200 | -1.09% | ATR | 0.81 | ||||
iShares ESG Advanced MSCI EM ETFEMXF | NASD | ESG iShares ESG Advanced MSCI EM ETF seeks to track the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
10 terbesar mencakup 27% dari dana
Tersebar merata di banyak kepemilikan.
TSM Taiwan Semiconductor Manufacturing Company Limited 5.03% 2 
SKHY SK hynix Inc. 4.89% 
HDB HDFC BANK LIMITED 1.48% Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 46% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +19.4%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 33% dan butuh 974 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.87% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.1% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EMXF?
EMXF memiliki total 590 saham, dengan AUM sekitar $159M.
Apakah EMXF memberikan dividen (distribusi)?
Tingkat distribusi EMXF sekitar 2.87%.
Berapa tertinggi dan terendah 52 minggu EMXF?
EMXF mencatat tertinggi $60.04 dan terendah $44.86 dalam 52 minggu terakhir.
