Emerging Markets AI Mag 3 ETF (EMAG) Price & Chart
EMAG ETF Chart & Stats
- Day’s Range
- $19.40 - $20.04
- 52-Week Range
- $18.75 - $21.72
- Previous Close
- $21.18
- Volume
- 1,718
- Average Volume (3M)
- 942
- AUM
- 529.56K
- NAV
- 19.77
- Expense Ratio
- 0.76%
- Holdings Count
- 4
- Beta
- N/A
- Inception Date
- Oct 21, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 25,000
- Standard Deviation
- N/A
ETF Overview
Emerging Markets AI Mag 3 ETF
Emerging Markets AI Mag 3 ETF (EMAG) is a sector-focused thematic ETF designed to provide long-term capital appreciation through exposure to emerging-market companies positioned to benefit from the growth of artificial intelligence, robotics, automation, and related technologies. The fund targets the evolving AI ecosystem across developing economies, including businesses involved in technology hardware, software, semiconductors, industrial automation, and other enabling solutions. Its concentrated focus on the Robotics & AI niche offers investors targeted access to the potential expansion of AI adoption in emerging markets, while also carrying the higher volatility and country, currency, and technology-related risks associated with these markets and industries.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 81.25% |
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 17.75% |
| Total | 99.00% |