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EMAG ETF — Emerging Markets AI Mag 3 ETF
Emerging Markets AI Mag 3 ETF (EMAG)
Verdict
EMAG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays its distribution rate is 4.18%.
Sources: EMXETF page for EMAG, Section 19a-1 notices, scoring methodology.
EMAG is an ETF linked to Basket (TSMC, Samsung Electronics, SK Hynix). Its distribution rate is 4.18%, its trailing-12-month yield is 4.18%, its expense ratio is 0.76%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven).
Emerging Markets AI Mag 3 ETF is an actively managed fund that holds the three largest emerging-markets companies in AI semiconductors and computing. At launch those holdings are Taiwan Semiconductor, Samsung Electronics, and SK Hynix, and the strategy does not add a fourth issuer between quarterly reviews. It listed on Nasdaq on October 22, 2026. The summary prospectus sets a 0.76% unitary management fee.
EMAG dividend yield and income
The distribution rate (4.18%) has no calculation basis on file. Trailing-12-month yield (4.18%) is the last year of cash distributions by ex-date divided by the current price.
EMAG performance
Returns are updating. EMAG's total return appears here after the next nightly update.
EMAG key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- EMXETF
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/22/2026
- Expense ratio
- 0.76%
- Distribution rate
- 4.18%
- Trailing yield
- 4.18%
- Beta
- 0.89
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (4.18%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.18%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: EMXETF or company page; Index: Basket (TSMC, Samsung Electronics, SK Hynix); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider EMAG — and who may not
EMAG may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on EMAG
Frequently asked questions
What is EMAG linked to?
EMAG is linked to Basket (TSMC, Samsung Electronics, SK Hynix), not a broad market index.
What is EMAG's expense ratio?
EMAG's expense ratio is 0.76%.
What is EMAG's dividend yield?
EMAG's distribution rate is 4.18%, with a 0.76% expense ratio — calculation basis unavailable.
Is EMAG a good investment?
EMAG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.18% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from EMXETF.
Tickers
Holdings as-of date unavailable.
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