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Emerging Markets AI MAG 3 ETF EMAG

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19.45 USD -0.12 -0.62%

At close · Nov 2

19.45 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 19.44 × —
Ask: 19.48 × —

19.45 Day range 19.91

18.75 52-week range 21.72

YTD: +3.76%
1 year: +3.76%

Open: 19.84
Prev close: 19.58
Mkt cap: 494.42K
Vol: 5.12K
Avg vol: 928
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.45
High: 19.91
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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Issuer: EMX
Asset class: —
Expense ratio: 0.76%
Assets under management: $494.17K
NAV: 19.77
Holdings: 0
Inception: 2026-10-07
Top 10 weight: 100.00%

First American Government Obligations Fund 12/01/2031 83.44%
SK HYNIX INC.-SWAP-NMRA-L 43.30%
TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L 39.29%
SMSN.IL Samsung Electronics Co Ltd 17.42%
Cash & Other -83.46%

United States 81.25%
South Korea 17.75%
Other 1.00%

Updated 2026-11-02