Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Smart›EMG

EMG

Smart Emerging Markets ESG ETF

Passive ETF Equity ESG

Not rated

The EMG Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: MSCI EM IMI Screened Index. The dividend policy is capitalization.

NZ$3.89

-NZ$0.035 (-0.89%) 3 days ago

10:00 PM 08/06/26 Closed

1D price range

NZ$3.89NZ$3.91

52W price range

NZ$2.92NZ$4.35

YTD Perf.

+16.92%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZEMGE0007S6

TER

0.59%

Inception date

6/6/2019

Issuer

Smart

Benchmark

MSCI EM IMI Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
AYEM iShares MSCI EM IMI Screened UCITS ETF	+0.15%
XEC iShares Core MSCI Emerging Markets IMI Index ETF	-0.30%
EMIM iShares Core MSCI EM IMI UCITS ETF	+0.27%
STXEMG Satrix MSCI Emerging Markets ETF	-
FNBEMG FNB MSCI Emerging Markets Feeder ETF	-
IEMG iShares Core MSCI Emerging Markets ETF	+2.22%
1658 iShares Core MSCI Emerging Markets IMI ETF	+1.63%
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	+6.28%
SECM State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	+5.99%
DMEE Desjardins Emerging Markets Equity Index ETF	-0.85%
PRAM Amundi Prime Emerging Markets - UCITS ETF	+6.20%
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF	+6.14%
BEMG Betashares MSCI Emerging Markets Complex ETF	+6.18%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	+4.35%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	+4.40%

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.97%

Finance

20.36%

Non-Energy Materials

6.49%

Industrials

6.22%

Consumer Non-Cyclicals

5.38%

Consumer Cyclicals

3.67%

Healthcare

3.15%

Energy

2.67%

Unavailable

0.49%

Other

4.60%

Latest EMG news

No content available for this fund

FAQ about EMG

EMG is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

EMG tracks the MSCI EM IMI Screened Net Return Index - USD, through a replication method.

EMG carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

EMG was introduced to the market on June 6, 2019. It trades on New Zealand

Smart Emerging Markets ESG ETF, EMG, is provided by Smart. Learn more about Smart here.

EMG oversees €19M in assets as of August 6, 2026.

EMG follows a capitalizing, meaning it reinvests income within the fund. As of August 6, 2026, its 12-month trailing yield was 0.58%.

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

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

As of June 30, 2026, EMG holds 2558 positions in its portfolio, with 39.73% of assets concentrated in its top 15 holdings.

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

The base currency of EMG is NZD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.73%

Samsung Electronics Co., Ltd.

7.42%

SK hynix, Inc.

6.95%

Tencent Holdings Ltd.

2.49%

Alibaba Group Holding Ltd.

1.46%

MediaTek, Inc.

1.42%

Delta Electronics, Inc.

0.87%

Samsung Electronics Co., Ltd.

0.80%

SK Square Co. Ltd.

0.74%

HDFC Bank Ltd.

0.72%

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

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

The ETF Industry Is Evolving Fast

Smart Emerging Markets ESG ETF

FAQ about EMG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US