ETF Exchange > SMNG ETF
SMNG - ETF Fact Sheet
xETFs Samsung Group ETF - USD
Fund Identification
Ticker
SMNG
ISIN
US53656H5467
Main Metrics
Price
$24.67Expense Ratio
0.65%AuM
$0.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
SMNG seeks to invest in a portfolio of equities of companies that are members of the Samsung business group (the “Samsung Group”). Samsung Group companies operate across a range of businesses, including smartphones, AI memory chips, batteries, heavy industry, healthcare, and finance.
SMNG's historical prices, performance, and flows
2d returns
2d flows
$0M
* Net total returns
All data as of 23 October 2026
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SMNG's characteristics
Manager
Manager statistics
5 funds, $0.02Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SMNG's exposure
The SMNG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.