SMNG ETF — xETFs Samsung Group ETF

xETFs Samsung Group ETF (SMNG)

Updated October 23, 2026.

SMNG is an ETF. Its expense ratio is 0.49%.

This actively managed ETF seeks long-term capital appreciation by investing at least eighty percent of its assets in publicly listed equity securities of Samsung Group companies, with no single company exceeding twenty percent of the portfolio. The fund does not currently have an established distribution schedule. With an expense ratio of 0.49%, it appeals to investors seeking concentrated exposure to Samsung Group's diversified operations across emerging markets.

SMNG performance

Returns are updating. SMNG's total return appears here after the next nightly update.

SMNG key facts

Issuer

XETFs

Asset type

ETF

Asset class

Equity

Inception date

10/23/2026

Listing date

10/23/2026

Expense ratio

0.49%

Management fee

0.65%

Other operating expenses

0.00%

Total annual operating expenses

0.65%

Last close

$24.57 (as of 2026-10-23)

Average volume

4,900

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield 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: XETFs or company page; Fact sheet; Prospectus; 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.

More on SMNG

• All tickers starting with S

Tagged: Active, International, Emerging Markets.

Frequently asked questions

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