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EMAG - ETF Fact Sheet

Emerging Markets AI Mag 3 ETF - USD

Fund Identification

Ticker

EMAG

ISIN

US88636N7839

Main Metrics

Price

$19.27

Expense Ratio

0.76%

AuM

$0.48M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of the three largest companies by market capitalization (the “Mag 3”) and in derivative instruments, including swap agreements and forward contracts, on such Mag 3, that are located in, or economically tied, to emerging market countries and derive significant business exposure from artificial intelligence (“AI”)-related activities.

EMAG's historical prices, performance, and flows

0.00.51.01.52.02.5%
3d returns
2.51%
3d flows
$0M
* Net total returns
All data as of 23 October 2026

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EMAG's characteristics

Manager

Manager statistics

20 funds, $2.29Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EMAG's exposure

The EMAG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

2.5%