Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›BetaShares›BEMG

BEMG

Betashares MSCI Emerging Markets Complex ETF

Passive ETF Equity

Not rated

The BEMG Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: MSCI Emerging Markets Index. The dividend policy is capitalization.

A$35.53

N/A

Data as of 10/28/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+10.25%

YTD Flows

Annualized volatility

Fund AuM

€128M

Share class AuM

€128M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000405227

TER

0.35%

Inception date

8/22/2025

Issuer

BetaShares

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.29%

Finance

20.46%

Non-Energy Materials

6.36%

Industrials

5.46%

Consumer Non-Cyclicals

5.21%

Energy

3.37%

Consumer Cyclicals

3.27%

Healthcare

2.60%

Unavailable

3.15%

Other

4.82%

Latest BEMG news

No content available for this fund

FAQ about BEMG

BEMG is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

BEMG tracks the MSCI Emerging Markets Net Total Return Index - AUD, through a replication method.

BEMG carries a total expense ratio (TER) of 0.35%.

BEMG was introduced to the market on August 22, 2025.

Betashares MSCI Emerging Markets Complex ETF, BEMG, is provided by BetaShares. Learn more about BetaShares here.

BEMG oversees €128M in assets as of October 28, 2026.

BEMG follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, BEMG has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, BEMG focuses largely on Technology, Finance and Non-Energy Materials.

As of September 30, 2026, BEMG holds 1167 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BEMG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of BEMG is AUD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.09%

Samsung Electronics Co., Ltd.

7.41%

SK hynix, Inc.

5.67%

IE00BQT3WG13

3.27%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

1.80%

MediaTek, Inc.

1.75%

Samsung Electronics Co., Ltd.

0.95%

Delta Electronics, Inc.

0.88%

China Construction Bank Corp.

0.82%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Betashares MSCI Emerging Markets Complex ETF

FAQ about BEMG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US