xETFs Samsung Group ETF (SMNG) Price & Chart
SMNG ETF Chart & Stats
$24.92
At close: 4:00 PM EDT- Day’s Range
- $24.81 - $25.54
- 52-Week Range
- $24.53 - $28.71
- Previous Close
- $25.76
- Volume
- 5,185
- Average Volume (3M)
- 8,553
- AUM
- 775.40K
- NAV
- 25.36
- Expense Ratio
- 0.49%
- Holdings Count
- 17
- Beta
- N/A
- Inception Date
- Oct 22, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 30,000
- Standard Deviation
- N/A
ETF Overview
xETFs Samsung Group ETF
The xETFs Samsung Group ETF (SMNG) is an equity ETF designed to provide long-term capital appreciation through diversified exposure to companies affiliated with the Samsung Group. Positioned in the Size and Style category with a Total Market focus, the fund spans companies across the market-cap spectrum rather than concentrating solely on large- or small-cap stocks. Its broad-based niche offers targeted access to Samsung Group’s diverse corporate ecosystem and its role in South Korea’s economy, giving investors a focused way to participate in the growth and performance of one of the country’s most prominent business groups.
SMNG ETF FAQ
What was SMNG’s price range in the past 12 months?
SMNG’s lowest price in the past 12 months was $24.53 and its highest was $28.71.
What is the AUM of SMNG?
As of Oct 30, 2026, the AUM of SMNG is $775.40K.
How many shares outstanding does SMNG have?
SMNG has 30,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 009150Samsung Electro-Mechanics Co., Ltd | 19.71% |
| 005930Samsung Electronics Co. Ltd. | 19.10% |
| 006400Samsung SDI Co., Ltd | 7.63% |
| 032830Samsung Life Insurance Co | 4.72% |
| 000810Samsung Fire & Marine Insurance Co., Ltd | 4.71% |
| 028260SAMSUNG C&T CORP | 4.65% |
| 016360Samsung Securities Co., Ltd. | 4.62% |
| 028050SAMSUNG E&A CO. LTD. | 4.37% |
| 207940SAMSUNG BIOLOGICS Co., Ltd. | 4.35% |
| 018260SAMSUNG SDS CO., LTD. | 4.16% |
| Total | 78.02% |