NasdaqGM - Delayed Quote USD

Xetfs Samsung Group ETF (SMNG)

22.57 +0.28 (+1.26%)

At close: November 6 at 4:00:00 PM EST

Chart Range Bar

Loading chart for SMNG

Previous Close 22.28
Open 22.73
Bid --
Ask --
Day's Range 22.45 - 22.73
52 Week Range 22.20 - 28.71
Volume 4,037
Avg. Volume 8,172
Net Assets 760.77k
NAV 23.76
PE Ratio (TTM) 14.84
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.49%

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (which may include depositary receipts) of, or instruments that provide exposure to Samsung Group Companies. It is non-diversified.

xETFS

Fund Family

Technology

Fund Category

760.77k

Net Assets

2026-10-22

Inception Date

Trailing returns as of 11/6/2026. Category is Technology.

YTD Return

SMNG

0.00%

1-Year Return

SMNG

0.00%

3-Year Return

SMNG

0.00%

Sector Weightings

Sector SMNG

Technology 43.03%

Industrials 25.44%

Financial Services 16.53%

Healthcare 9.08%

Consumer Cyclical 3.21%

Communication Services 2.70%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

Xetfs Samsung Group ETF (SMNG)

-9.45%

-8.27%

-8.27%

-8.27%

-8.27%

-8.27%

-8.27%

Xetfs Samsung Group ETF Overview xETFS / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

Holdings

Sector Weightings

Recent News

Research Reports

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