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EMAG

Emerging Markets AI MAG 3 ETF
1W: -3.1% 1M: -2.6% 3M: -4.8% YTD: +5.3% 1Y: -3.0% 3Y: +7.9% 5Y: +10.3%
$20.14
+0.49 (+2.52%)
 
ETF NASDAQ · AUM $20
Key Statistics
AUM$20
Holdings1
Top 10 Wt17.8%
Volume287
Avg Volume922
Beta0.89
Portfolio Fundamentals
P/E0.0
P/B—
Div Yield0.79%
ROE31.9%
% Profitable25%
Inception2026-10-22
Sector Allocation
Other 82.1%
Technology 17.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L — 41.93% $197,103 478
2 SK HYNIX INC.-SWAP-NMRA-L — 40.18% $188,843 1,434
3 Samsung Electronics Co Ltd SMSN.IL 17.83% $83,790 21
4 Cash & Other — 0.01% $68 68

Recent Holding Changes

Date Holding Change Details
2026-10-23 SMSN.IL New —
2026-10-07 SBIN.NS Removed —
2026-10-07 TEVA Removed —
2026-10-07 BABA Removed —
2026-10-07 FM.TO Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms