Dividend-adjusted total return · S&P 500 uses VOO · Oct 22, 2026 – Nov 5, 2026EMAGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.7% | — | — | — | — | — | — | +2.0% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $496K
- Expense ratio
- 0.76%
- Distribution yield
- 0.0%
- NAV
- $19.85
- Volume
- 1K
- Avg. volume 30D
- 1K
- High today
- $19.26
- Low today
- $19.12
- Previous close
- $19.85
- 52-week high
- $21.72
- 52-week low
- $18.75
- Our risk indicator
- 4/5
EMAG in One Breath
EMAG Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in EMAG
5Y$10,000 in EMAG became
$8,859
In the S&P 500 (VOO)
$9,597
Total return, dividends in · Oct 22, 2026 – Nov 5, 2026 · S&P 500 uses VOO
EMAG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EMAG
−3.7%
—
—
—
—
—
—
+2.0%
Peer average
−1.1%
−18.1%
−11.6%
+18.9%
+13.4%
+143.6%
+87.3%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
EMAG’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
EMAG Price and 52-Week Range
1YFrom the 52-week high
−12.0%
From the 52-week low
+2.0%
Today $19.12 – $19.26
Previous close $19.85
52-week low$18.7552-week high$21.72
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
EMAG’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$496K0.0%
$65.4B38.8%
$42.6B25.3%
$60.6B35.9%
AI & semis ETF AUM · Nov 5, 2026
EMAG Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside EMAG
EMAG
Emerging Markets AI MAG 3 ETF
TodayEMAG reports no holdings we can show: […]
EMX EMAG · holdings
How It Compares
EMAG
Emerging Markets AI MAG 3 ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EMAG head to head with SMH →SMH vs EMAG
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH131896.4× more
2–0SMH wins
VanEck SMH and EMX EMAG · year-to-date · as of Nov 5, 2026 · AUM not scored
EMAG vs Its Peer Average
YTDEMAGAvsBPeer average
1D−3.7%−1.1%
1M[…]−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
0–1Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
EMAG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−11.4%
52-week range
$19.12
$18.75−12.0% from the high$21.72
EMX EMAG · past-year price moves · as of Nov 5, 2026
EMAG
Fund Facts
Today2026launched Oct 7
Tracks[…]
Exchange · CUSIPNASDAQ · 88636N783
StructureETF
Leverage1x
Cost on $10,000$76 a year
Go deeper
EMX EMAG · fund facts · as of Nov 5, 2026
EMAG
Payouts by Year
Today$0no payouts on record
EMAG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
EMX EMAG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$19.85
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.76%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$76.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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