EMAG ETF

EMAG ETF
$18.38
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Fund Essentials - as of Nov 9, 2026

Net Assets
$457,454.87
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 21, 2026
Fund Family
EMQQ ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-3.98%
1 Year+2.23%

Asset Allocation

Stocks: 17.26%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund94.36%
-NA41.75%
-NA41.03%
005930:KRSamsung Electronics Co Ltd17.26%
-Cash & Other-94.41%
Top 10 Concentration: 99.99%Report Date: Nov 9, 2026
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Dividend Summary

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Latest Distribution
$0.11
Oct 1, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMAG ETF Overview

EMAG ETF (Emerging Markets AI MAG 3 ETF) is managed by EMQQ ETF with $457,454.87 in net assets. EMAG expense ratio is 0.76%, holding 5 positions across sectors including Financials. Inception date: 2026-10-21.

EMAG performance shows a YTD return of -3.98%. The 1-year return is 2.23%.

EMAG top holdings include First American Government Obligations Fund (94.4%), NA (41.8%), NA (41.0%), Samsung Electronics Co Ltd (17.3%), Cash & Other (-94.4%). Go to all EMAG holdings, EMAG sectors, or EMAG dividends.

EMAG can be compared against other funds. Use EMAG overlap to find shared positions, or EMAG vs another fund for a side-by-side view. EMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.16%
YTD
-3.98%
1 Year
+2.23%
3 Year
N/A

Top 10 Holdings (net long exposure of 194% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials94.36%
2-NAOther41.75%
3-NAOther41.03%
4005930:KRSamsung Electronics Co LtdUnknown17.26%
5-Cash & OtherOther-94.41%