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
ETF Summary
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.
ETF Overview
| Category | Technology |
|---|---|
| Fund Family | xETFS |
| Net Assets | 760.77k |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | SMNG | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.49% | 0.90% |
|
Holdings Turnover
|
0.00% | 58.20% |
|
Total Net Assets
|
42,025.30 | 42,025.30 |
Morningstar Style Box
