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Global ETF Survey 2026

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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.

1D price range

N/A

52W price range

N/A

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

Compare similar ETFs

ETF Name	1w perf.
IEMG iShares Core MSCI Emerging Markets ETF	-2.62%
EIMU iShares Core MSCI EM IMI UCITS ETF	-4.02%
1658 iShares Core MSCI Emerging Markets IMI ETF	-7.26%
XEC.U iShares Core MSCI Emerging Markets IMI Index ETF	-4.13%
STXEMG Satrix MSCI Emerging Markets ETF	-
OM3Y iShares MSCI EM IMI Screened UCITS ETF	-4.20%
EMG Smart Emerging Markets ESG ETF	-2.98%
DFAE Dimensional Emerging Core Equity Market ETF	-3.42%
EMGF iShares Emerging Markets Equity Factor ETF	-2.58%
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%
GDEM Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF	-4.98%
HEMA HSBC MSCI Emerging Markets UCITS ETF	-3.14%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	-2.37%

Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Technology

43.85%

Finance

20.48%

Non-Energy Materials

7.40%

Industrials

6.59%

Consumer Non-Cyclicals

5.58%

Consumer Cyclicals

3.57%

Healthcare

3.40%

Energy

3.30%

Telecommunications

1.88%

Other

3.45%

Latest FNBEMG news

No content available for this fund

FAQ about FNBEMG

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

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%.

FNBEMG was introduced to the market on May 27, 2024.

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

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

As of September 30, 2026, FNBEMG holds 2887 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FNBEMG top three holdings include IE00BKM4GZ66.

The base currency of FNBEMG is ZAR.

Top 10 holdings

Data as of 09/30/26

IE00BKM4GZ66

99.98%

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