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›ETF Providers›Smart›EMG

EMG

NZEMGE0007S6

Passive ETF Equity ESG

EMG ETF · Smart Emerging Markets ESG ETF

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.

Last update Yesterday at 11:31 PM UTC

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.+3.00%

Last price

NZ$3.59

-0.42%

1M perf.

+1.50%

1M flows

+€319K

AuM

€13M

E/R

0.59%

Rating

Not rated

ESG Consensus®

EMG

NZ$3.59

-0.42%

Performance & flows

Segment for quartile rank

January 7, 2026 → April 7, 2026

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EMG

NZ$3.45

-1.53%

Emerging Market Blended Cap

+0.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.50%	-1.53%	+39.62%	+68.72%	+43.54%	+2.11%	+2.11%	+3.17%
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

Smart

ISIN

NZEMGE0007S6

AuM

€13M

E/R

0.59%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/7/2026

NZ$3.45

1D NAV change

-0.91%

Dividend policy

Capitalization

Replication method

Other

Replication model

ETF based

No. of holdings

2654

Inception date

6/6/2019

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Managed Investment Scheme

Base currency

NZD

Classification

Product type

Passive ETF

Benchmark

MSCI EM IMI Screened Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart Emerging Markets ESG ETF’s investment objective is to track the return (before tax, fees and other expenses) of the MSCI EM IMI ESG Screened Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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AYEM

iShares MSCI EM IMI Screened UCITS ETF

1M perf.

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E/R

0.18%

EMIM

iShares Core MSCI EM IMI UCITS ETF

1M perf.

+6.06%

E/R

0.18%

STXEMG

Satrix MSCI Emerging Markets ETF

1M perf.

E/R

0.4%

FNBEMG

FNB MSCI Emerging Markets Feeder ETF

1M perf.

E/R

0.13%

IEMG

iShares Core MSCI Emerging Markets ETF

1M perf.

+4.03%

E/R

0.09%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.53%	+39.62%	+68.72%	+43.54%
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 EMG's exposure, please refer to the as provided by Smart.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.2B

Expense ratio range

0.2% - 0.75%

Average expense ratio

0.5007%

View all Smart funds

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TWH	Smart Total World ETF	€283M
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AUS	Smart Australian Top 200 ETF	€170M

Frequently asked questions about EMG

What does Smart Emerging Markets ESG ETF, EMG, invest in?

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

Which benchmark or index does EMG replicate?

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

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

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

When was EMG launched?

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

Who is the ETF issuer of EMG?

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

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

EMG oversees €13M in assets as of April 7, 2026.

How has EMG performed lately?

Based on data from April 7, 2026, EMG returned 1.50% over the past month, -1.53% over the last three months and 3.17% year-to-date.

What are the latest inflows or outflows for EMG?

As of April 7, 2026, EMG recorded net flows of +€322K over the last month and +€1.3M year-to-date.

Does EMG distribute dividends?

EMG follows a capitalizing, meaning it reinvests income within the fund. As of April 7, 2026, its 12-month trailing yield was 2.26%.

What are the main country or region exposures of EMG?

As of February 28, 2026, EMG has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does EMG invest in?

As of February 28, 2026, EMG focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of February 28, 2026, EMG holds 2654 positions in its portfolio, with 33.79% of assets concentrated in its top 15 holdings.

What are the main positions in EMG?

As of February 28, 2026, EMG top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of EMG?

The base currency of EMG is NZD.

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

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EMG ETF · Smart Emerging Markets ESG ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EMG

What does Smart Emerging Markets ESG ETF, EMG, invest in?

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

Which benchmark or index does EMG replicate?

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

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

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

When was EMG launched?

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

Who is the ETF issuer of EMG?

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

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

EMG oversees €13M in assets as of April 7, 2026.

How has EMG performed lately?

Based on data from April 7, 2026, EMG returned 1.50% over the past month, -1.53% over the last three months and 3.17% year-to-date.

What are the latest inflows or outflows for EMG?

As of April 7, 2026, EMG recorded net flows of +€322K over the last month and +€1.3M year-to-date.

Does EMG distribute dividends?

EMG follows a capitalizing, meaning it reinvests income within the fund. As of April 7, 2026, its 12-month trailing yield was 2.26%.

What are the main country or region exposures of EMG?

As of February 28, 2026, EMG has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does EMG invest in?

As of February 28, 2026, EMG focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of February 28, 2026, EMG holds 2654 positions in its portfolio, with 33.79% of assets concentrated in its top 15 holdings.

What are the main positions in EMG?

As of February 28, 2026, EMG top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of EMG?

The base currency of EMG is NZD.

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