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Emerging Markets AI MAG 3 ETF EMAG

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19.85 USD +0.37 (+1.89%)

At closeNov 3, 2026, 4:00 PM EST

19.45 -0.39 -1.98%

After hours · Nov 3, 4:00 PM ET

19.85 Day range 19.86

18.75 52-week range 21.72

YTD: +5.85%
1 year: +5.85%

Issuer: EMX
Asset class: —
Expense ratio: 0.76%
Assets under management: $490.09K
NAV: 19.60
Holdings: 0
Inception: 2026-10-07
Top 10 weight: 100.00%

First American Government Obligations Fund 12/01/2031 84.14%
SK HYNIX INC.-SWAP-NMRA-L 43.23%
TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L 38.89%
SMSN.IL Samsung Electronics Co Ltd 17.91%
Cash & Other -84.17%

Cash & Others 82.59%
Technology 17.41%

United States 81.25%
South Korea 17.75%
Other 1.00%

Updated 2026-11-04