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BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (ASX: EMMG) - Share Price and Research

- Current share price for EMMG : $6.330

BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (EMMG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (EMMG) seeks to deliver capital growth by investing directly or indirectly in equities of companies that are authored in or operating in one or more countries deemed to be emerging markets.

General Information

BetaShares Martin Currie Em Markets ETF
BetaShares Capital Ltd
Equity Emerging Markets
MSCI EM NR AUD
starstar
starstar (as at 31 Oct 2024)
Investment Fund
29 May 2019
$15.25 million (as at 13 Nov 2024)
$7.46 (as at 30 Aug 2023)
$5.79 (as at 30 Aug 2023)

EMMG ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.79 3.85 9.93 20.45 13.76 -1.98 3.2 -
Growth return 1.79 3.85 9.32 19.78 13.17 -2.32 2.63 -
Income return (Yield) 0 0 0.61 0.67 0.59 0.34 0.57 -

Market index (MSCI EM NR AUD)
Total return 1.21 3.26 7.66 21.13 16.43 3.17 4.99 6.52

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 98.31%
Cash 1.69%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in, or operating in, one or more countries deemed to be emerging markets.
The Fund seeks to deliver capital growth by investing directly or indirectly in equities of companies that are quoted in, or operating in, one or more countries deemed to be emerging markets.

Offer information

MER 1% (as at 1 Dec 2021)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1.00

Top 10 holdings (as at 31 Mar 2024)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 9.62%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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