SMNG ETF

SMNG ETF
$23.06
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Fund Essentials - as of Oct 30, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Oct 22, 2026
Fund Family
WallStreetX ETFs, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.08%
Other: 2.92%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Ltd.18.91%
009150:KRSamsung Electro-Mechanics-PF18.62%
006400:KRSamsung Sdi Co Ltd7.86%
000810:KRSamsung Fire & Marine Insurance Co Ltd4.87%
207940:KRSamsung Biologics Co Ltd4.83%
Top 10 Concentration: 77.56%Report Date: Oct 30, 2026
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Peer Comparison

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

SMNG ETF Overview

SMNG ETF (xETFs Samsung Group ETF) is managed by WallStreetX ETFs, Inc. with $2.3M in net assets. SMNG expense ratio is 0.49%, holding 18 positions across various sectors. Inception date: 2026-10-22.

SMNG performance shows data across multiple time periods..

SMNG top holdings include Samsung Electronics Ltd. (18.9%), Samsung Electro-Mechanics-PF (18.6%), Samsung Sdi Co Ltd (7.9%), Samsung Fire & Marine Insurance Co Ltd (4.9%), Samsung Biologics Co Ltd (4.8%). Go to all SMNG holdings, SMNG sectors, or SMNG dividends.

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

Compare SMNG

SMNG vs SPYSMNG vs QQQSMNG vs VOOSMNG vs VTISMNG vs IVVSMNG vs SCHDSMNG vs VYMSMNG vs VXUS
1 Month
-3.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (77.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Ltd.Unknown18.91%
2009150:KRSamsung Electro-Mechanics-PFUnknown18.62%
3006400:KRSamsung Sdi Co LtdUnknown7.86%
4000810:KRSamsung Fire & Marine Insurance Co LtdUnknown4.87%
5207940:KRSamsung Biologics Co LtdUnknown4.83%
632830:KRSamsung Life Insurance Co Ltd Ord Krw500Unknown4.69%
7028260:KRSamsung C&T CorpUnknown4.58%
8016360:KRSamsung Securities Co LtdUnknown4.54%
9028050:KRSamsung E&A Co LtdUnknown4.38%
1010140:KRSamsung Heavy Industries Co LtdUnknown4.28%