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›ETF Providers›BetaShares›BEMG

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BEMG

AU0000405227

Passive ETF Equity

BEMG ETF · 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.

Real-time data unavailable for BEMG

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.+9.43%

Last price

N/A

1M perf.

+10.79%

1M flows

+€25M

AuM

€57M

E/R

0.35%

Rating

Not rated

ESG Consensus®

BEMG

N/A

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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BEMG

A$34.50

+2.90%

Emerging Market Blended Cap

+7.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.79%	+2.90%	N/A	N/A	N/A	+10.17%	+10.17%	+7.07%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BetaShares

ISIN

AU0000405227

AuM

€57M

E/R

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

A$34.50

1D NAV change

-0.42%

Dividend policy

Capitalization

Replication method

Other

Replication model

ETF based

No. of holdings

1168

Inception date

8/22/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Open-end Fund

Base currency

AUD

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Markets Index

Asset class

Equity

Factors

N/A

Investment strategy

BEMG aims to track the performance of the MSCI Emerging Markets Net Total Return Index (before fees and expenses) that provides exposure to large and mid-cap stocks across 24 emerging market countries.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.90%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about BEMG's exposure, please refer to the as provided by BetaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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BEMG

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BetaShares

BetaShares ID Card

Number of funds

103

Total AuM

€41.22B

Expense ratio range

0.04% - 1.38%

Average expense ratio

0.5061%

View all BetaShares funds

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BGBL	BetaShares Global Shares ETF	€2.35B
ETHI	BetaShares Global Sustainability Leaders ETF	€2.2B

Frequently asked questions about BEMG

What does Betashares MSCI Emerging Markets Complex ETF, BEMG, invest in?

BEMG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does BEMG replicate?

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

What is the Total Expense ratio (TER) of BEMG?

BEMG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was BEMG launched?

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

Who is the ETF issuer of BEMG?

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

What is the current assets under management (AUM) of BEMG?

BEMG oversees €57M in assets as of April 22, 2026.

How has BEMG performed lately?

Based on data from April 22, 2026, BEMG returned 10.79% over the past month, 2.90% over the last three months and 7.07% year-to-date.

What are the latest inflows or outflows for BEMG?

As of April 22, 2026, BEMG recorded net flows of +€25M over the last month and +€44M year-to-date.

Does BEMG distribute dividends?

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

What are the main country or region exposures of BEMG?

As of March 31, 2026, BEMG has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does BEMG invest in?

As of March 31, 2026, BEMG focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does BEMG hold and how diversified is it?

As of March 31, 2026, BEMG holds 1168 positions in its portfolio, with 35.65% of assets concentrated in its top 15 holdings.

What are the main positions in BEMG?

As of March 31, 2026, BEMG top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of BEMG?

The base currency of BEMG is AUD.

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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.

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Don’t Miss a Move in the ETF Market

BEMG ETF · Betashares MSCI Emerging Markets Complex ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about BEMG

What does Betashares MSCI Emerging Markets Complex ETF, BEMG, invest in?

BEMG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does BEMG replicate?

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

What is the Total Expense ratio (TER) of BEMG?

BEMG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was BEMG launched?

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

Who is the ETF issuer of BEMG?

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

What is the current assets under management (AUM) of BEMG?

BEMG oversees €57M in assets as of April 22, 2026.

How has BEMG performed lately?

Based on data from April 22, 2026, BEMG returned 10.79% over the past month, 2.90% over the last three months and 7.07% year-to-date.

What are the latest inflows or outflows for BEMG?

As of April 22, 2026, BEMG recorded net flows of +€25M over the last month and +€44M year-to-date.

Does BEMG distribute dividends?

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

What are the main country or region exposures of BEMG?

As of March 31, 2026, BEMG has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does BEMG invest in?

As of March 31, 2026, BEMG focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does BEMG hold and how diversified is it?

As of March 31, 2026, BEMG holds 1168 positions in its portfolio, with 35.65% of assets concentrated in its top 15 holdings.

What are the main positions in BEMG?

As of March 31, 2026, BEMG top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of BEMG?

The base currency of BEMG is AUD.

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