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Emerging Markets AI MAG 3 ETF EMAG

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17.47 USD +0.77 (+4.59%)

At closeNov 6, 2026, 4:04 PM EST

17.47 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

17.41 Day range 17.41

16.61 52-week range 21.72

YTD: -6.85%
1 year: -6.85%

Issuer: EMX
Asset class: —
Expense ratio: 0.76%
Assets under management: $478.43K
NAV: 19.14
Holdings: 0
Inception: 2026-10-07
Top 10 weight: 100.00%

First American Government Obligations Fund 12/01/2031 86.27%
SK HYNIX INC.-SWAP-NMRA-L 42.89%
TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L 39.54%
SMSN.IL Samsung Electronics Co Ltd 17.60%
Cash & Other -86.30%

Cash & Others 82.59%
Technology 17.41%

United States 81.25%
South Korea 17.75%
Other 1.00%

Updated 2026-11-06