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EMAG

Emerging Markets AI MAG 3 ETF

USD

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Price alert · EMAG

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19.78 USD -1.54 -7.25%
As of Oct 30, 2026 Extended hours 20.69 +4.63%
Bid
19.72 × —
Ask
19.78 × —
19.40 Day range 20.04
18.75 52-week range 21.68
YTD
+5.47%
1 year
+5.47%
Open
20.04
Prev close
21.32
Mkt cap
529.35K
Vol
1.72K
Avg vol
800
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.40
High
20.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.63
200-d avg
20.92

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Emerging Markets AI MAG 3 ETF

Issuer
EMX
Asset class
—
Expense ratio
0.76%
Assets under management
$529.56K
NAV
21.18
Holdings
0
Inception
2026-10-21
Top 10 weight
100.00%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 77.87%
  2. SK HYNIX INC.-SWAP-NMRA-L 43.90%
  3. TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L 38.98%
  4. SMSN.IL Samsung Electronics Co Ltd 17.12%
  5. Cash & Other -77.86%

Country weights

  • United States 81.25%
  • South Korea 17.75%
  • Other 1.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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