Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Emerging Markets AI MAG 3 ETF EMAG

Full chart Compare

Set alert

19.12 USD -0.74 (-3.74%)

At closeNov 4, 2026, 4:00 PM EST

19.45 +0.34 +1.76%

After hours · Nov 4, 4:00 PM ET

19.12 Day range 19.26

18.75 52-week range 21.72

YTD: +1.96%
1 year: +1.96%

Issuer: EMX
Asset class: —
Expense ratio: 0.76%
Assets under management: $496.21K
NAV: 19.85
Holdings: 0
Inception: 2026-10-07
Top 10 weight: 100.00%

First American Government Obligations Fund 12/01/2031 83.17%
SK HYNIX INC.-SWAP-NMRA-L 43.58%
TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L 39.00%
SMSN.IL Samsung Electronics Co Ltd 17.45%
Cash & Other -83.20%

Cash & Others 82.59%
Technology 17.41%

United States 81.25%
South Korea 17.75%
Other 1.00%

Updated 2026-11-05