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›ETF Issuers›Ashburton Management Company›FNBEMG

FNBEMG

FNB MSCI Emerging Markets Feeder ETF

Passive ETF Equity

Not rated

The FNBEMG Exchange Traded Fund (ETF) is provided by Ashburton Management Company. It is built to track an index: MSCI Emerging Markets IMI Index. The dividend policy is capitalization.

ZAC 8,441.00

-ZAC 48 (-0.57%) today

7:00 AM 08/06/26 Closed

1D price range

ZAC 8,332.00ZAC 8,441.00

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

ZAE000331732

TER

0.13%

Inception date

5/27/2024

Issuer

Ashburton Management Company

Benchmark

MSCI Emerging Markets IMI Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.18%

Finance

19.73%

Non-Energy Materials

7.13%

Industrials

6.77%

Consumer Non-Cyclicals

5.46%

Consumer Cyclicals

3.65%

Healthcare

3.09%

Energy

3.02%

Unavailable

0.67%

Other

5.23%

Latest FNBEMG news

No content available for this fund

FAQ about FNBEMG

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

FNBEMG tracks the MSCI Emerging Markets IMI Net Total Return Index - USD, through a replication method.

FNBEMG carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

FNBEMG was introduced to the market on May 27, 2024. It trades on South Africa

FNB MSCI Emerging Markets Feeder ETF, FNBEMG, is provided by Ashburton Management Company. Learn more about Ashburton Management Company here.

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

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

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

As of June 30, 2026, FNBEMG holds 2991 positions in its portfolio, with 38.11% of assets concentrated in its top 15 holdings.

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

The base currency of FNBEMG is ZAR.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.17%

Samsung Electronics Co., Ltd.

7.12%

SK hynix, Inc.

6.68%

Tencent Holdings Ltd.

2.39%

Alibaba Group Holding Ltd.

1.41%

MediaTek, Inc.

1.37%

Delta Electronics, Inc.

0.85%

Samsung Electronics Co., Ltd.

0.78%

SK Square Co. Ltd.

0.71%

Hon Hai Precision Industry Co., Ltd.

0.68%

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