SMNG
xETFs Samsung Group ETF$24.67+0.10 (+0.39%)AUM $246KER 0.00%NAV —Holdings 17Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$24.57Day Range
$24.53$24.67
52-Week Range
$24.57$24.82
Avg Volume
3.3KDividend Yield
—Expense Ratio
0.00%AUM
$246KShares Outstanding
10.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.20% |
| Industrials | 25.06% |
| Financial Services | 15.56% |
| Healthcare | 8.20% |
| Consumer Cyclical | 3.27% |
| Cash & Others | 2.90% |
| Communication Services | 2.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 97.10% |
| Other | 2.90% |
Fund Information
- Category
- Technology
- Inception Date
- Oct 23, 2026
- Description
- The actively managed ETF seeks long-term capital appreciation by investing primarily in publicly listed equity securities, ADRs, or GDRs of companies affiliated with the Samsung business group. It may also use swaps and other ETFs or exchange-traded products to obtain exposure to Samsung Group companies.
Similar ETFs
The xETFs Samsung Group ETF (SMNG) is an exchange-traded fund that launched on Oct 23, 2026. It currently manages $246K in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 17 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 77.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 18.96% | 54 | $47K |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 18.55% | 282 | $46K |
| 3 | 006400.KS | Samsung SDI Co Ltd | 7.06% | 45 | $17K |
| 4 | 028050.KS | Samsung E&A Co Ltd | 5.32% | 313 | $13K |
| 5 | 018260.KS | Samsung SDS Co Ltd | 4.70% | 74 | $12K |
| 6 | 000810.KS | Samsung Fire & Marine Insurance Co Ltd | 4.66% | 25 | $11K |
| 7 | 028260.KS | SAMSUNG C&T CORP | 4.60% | 52 | $11K |
| 8 | 032830.KS | Samsung Life Insurance Co Ltd | 4.52% | 61 | $11K |
| 9 | 010140.KS | Samsung Heavy Industries Co Ltd | 4.49% | 845 | $11K |
| 10 | 016360.KS | Samsung Securities Co Ltd | 4.47% | 188 | $11K |
| 11 | 207940.KS | Samsung Biologics Co Ltd | 4.17% | 10 | $10K |
| 12 | 0126Z0.KS | Samsung Episholdings Co Ltd | 4.02% | 40 | $10K |
| 13 | 012750.KS | S-1 Corp | 3.59% | 121 | $9K |
| 14 | 008770.KS | Hotel Shilla Co Ltd | 3.28% | 292 | $8K |
| 15 | — | Cash & Other | 2.90% | 7,156 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.02% | |
| 1M | +1.02% | |
| 3M | +1.02% | |
| 6M | +1.02% | |
| YTD | +1.02% | |
| 1Y | +1.02% | |
| 3Y | +1.02% | |
| 5Y | +1.02% |
Moving Averages
20-Day MA
$24.70
Below 20-Day MA50-Day MA
$24.70
Below 50-Day MA200-Day MA
$24.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.82
Current Price
$24.67
52-Week Low
$24.57
$24.57$24.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMNG | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.64% |
| AUM | $246K | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 3.3K | 520.9K |
| Holdings | 17 | 184 |
| Performance | ||
| 1-Month Return | — | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
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