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Global ETF Survey 2026

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›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$3.83

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+14.69%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

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.
OM3Y iShares MSCI EM IMI Screened UCITS ETF	-4.20%
EIMU iShares Core MSCI EM IMI UCITS ETF	-4.02%
XEC.U iShares Core MSCI Emerging Markets IMI Index ETF	-4.13%
STXEMG Satrix MSCI Emerging Markets ETF	-
FNBEMG FNB MSCI Emerging Markets Feeder ETF	-
IEMG iShares Core MSCI Emerging Markets ETF	-2.62%
1658 iShares Core MSCI Emerging Markets IMI ETF	-7.26%
PRAM Amundi Prime Emerging Markets - UCITS ETF	-2.89%
DMEE Desjardins Emerging Markets Equity Index ETF	-2.92%
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	-3.45%
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF	-4.04%
BKEM BNY Mellon Emerging Markets Equity ETF	-4.06%
SECM State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	-3.08%
GDEM Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF	-4.98%
EEM iShares MSCI Emerging Markets ETF	-2.60%

API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.56%

Finance

21.11%

Non-Energy Materials

6.67%

Industrials

6.09%

Consumer Non-Cyclicals

5.50%

Consumer Cyclicals

3.49%

Healthcare

3.47%

Energy

2.96%

Telecommunications

1.92%

Other

2.63%

Latest EMG news

No content available for this fund

FAQ about EMG

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

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%.

EMG was introduced to the market on June 6, 2019.

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

EMG oversees €18M in assets as of November 5, 2026.

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

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

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

As of September 30, 2026, EMG holds 2511 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EMG top three holdings include IE00BFNM3P36.

The base currency of EMG is NZD.

Top 10 holdings

Data as of 09/30/26

IE00BFNM3P36

99.96%

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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.

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