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BEMG

Betashares MSCI Emerging Markets Complex ETF

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.

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A$37.63
N/A
Data as of 07/10/26
1D price range
N/A
52W price range
A$29.26A$39.68
YTD Perf.
+16.79%
YTD Flows
Annualized volatility
Fund AuM
€102M
Share class AuM
€102M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
AU0000405227
TER
0.35%
Inception date
8/22/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
46.76%
Finance
19.44%
Non-Energy Materials
6.61%
Industrials
6.18%
Consumer Non-Cyclicals
5.76%
Consumer Cyclicals
3.94%
Energy
3.40%
Healthcare
2.32%
Unavailable
0.40%
Other
5.17%
Latest BEMG news

No content available for this fund

FAQ about BEMG

BEMG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
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%, indicating the annual cost for holding the fund.
BEMG was introduced to the market on August 22, 2025. It trades on Australia
Betashares MSCI Emerging Markets Complex ETF, BEMG, is provided by BetaShares. Learn more about BetaShares here.
BEMG oversees €102M in assets as of July 10, 2026.
BEMG follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, BEMG has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, BEMG focuses largely on Technology, Finance and Non-Energy Materials.
As of May 31, 2026, BEMG holds 1143 positions in its portfolio, with 42.33% of assets concentrated in its top 15 holdings.
As of May 31, 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.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.68%
Samsung Electronics Co., Ltd.
7.80%
SK hynix, Inc.
6.78%
Tencent Holdings Ltd.
2.66%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.57%
Delta Electronics, Inc.
1.20%
Hon Hai Precision Industry Co., Ltd.
0.89%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.72%

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