Dividend-adjusted total return · S&P 500 uses VOO · Oct 23, 2026 – Nov 5, 2026SMNGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −10.1% | — | — | — | — | — | — | −9.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $737K
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $24.57
- Volume
- 7K
- Avg. volume 30D
- 9K
- High today
- $24.01
- Low today
- $22.20
- Previous close
- $24.69
- 52-week high
- $28.71
- 52-week low
- $22.20
- Our risk indicator
- 4/5
SMNG in One Breath
SMNG Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in SMNG
5Y$10,000 in SMNG became
$9,035
In the S&P 500 (VOO)
$9,648
Total return, dividends in · Oct 23, 2026 – Nov 5, 2026 · S&P 500 uses VOO
SMNG’s Top Holdings
Today009150.KSSamsung Electro-Mechanics18.9%005930.KS18.6%006400.KS8.2%028050.KS4.7%207940.KS4.5%018260.KS4.5%010140.KS4.5%000810.KS4.5%016360.KS4.4%028260.KS4.4%032830.KS4.4%0126Z0.KS4.2%012750.KS3.5%008770.KS3.2%030000.KS2.7%029781 more
009150.KSSamsung Electro-Mechanics18.9%005930.KS18.6%006400.KS8.2%028050.KS4.7%207940.KS4.5%018260.KS4.5%010140.KS4.5%000810.KS4.5%016360.KS4.4%028260.KS4.4%032830.KS4.4%0126Z0.KS4.2%5 more
TechnologyIndustrialsFinancial ServicesHealthcareCommunication ServicesOther
xETFs SMNG · 17 holdings · tile size = share of the fund · as of Nov 5, 2026
What SMNG Holds
TodayTechnology43.3%
009150.KS 18.9 · 005930.KS 18.6 · 018260.KS 4.5
Industrials25.7%
006400.KS 8.2 · 028050.KS 4.7 · 010140.KS 4.5 · 028260.KS 4.4
Financial Services16.0%
000810.KS 4.5 · 016360.KS 4.4 · 032830.KS 4.4
Healthcare8.8%
207940.KS 4.5
Consumer Cyclical3.3%
[…]
Communication Services2.9%
030000.KS 2.7
Other holdings12.8%
0126Z0.KS 4.2 · 012750.KS 3.5 · 008770.KS 3.2 · 029780.KS 1.9
xETFs SMNG · share of the fund by sector · as of Nov 5, 2026
Samsung’s Share of SMNG
Today18.9%
$189 of every $1,000 in SMNG is Samsung
Samsung held by SMNG
$139K
xETFs SMNG · each square = $10 of $1,000 · as of Nov 5, 2026
SMNG’s Size vs Its Peers
Today$737Kthe largest ETF
AUM · SMNG and the 0 largest peers · Nov 5, 2026
SMNG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SMNG
17 holdings · as of Nov 5, 2026SMNG
xETFs Samsung Group ETF
TodayTechnology43.3%009150.KS18.9%005930.KS18.6%Industrials25.7%006400.KS8.2%028050.KS4.7%010140.KS4.5%028260.KS4.4%Financial Services16.0%000810.KS4.5%016360.KS4.4%032830.KS4.4%Healthcare8.8%207940.KS4.5%Consumer Cyclical3.3%Communication Services2.9%Other12.8%0126Z0.KS4.2%012750.KS3.5%008770.KS3.2%
Technology43.3%009150.KS18.9%005930.KS18.6%Industrials25.7%006400.KS8.2%028050.KS4.7%010140.KS4.5%028260.KS4.4%Financial Services16.0%000810.KS4.5%016360.KS4.4%032830.KS4.4%Healthcare8.8%Other12.8%0126Z0.KS4.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 009150.K | Samsung Electro-Mechanics | 18.87% |
| 2 | 005930.K | Samsung Electronics | 18.57% |
| 3 | 006400.K | Samsung SDI | 8.25% |
| 4 | 028050.K | Samsung E&A | 4.71% |
| 5 | 207940.K | Samsung Biologics | 4.54% |
| 6 | 018260.K | Samsung SDS | 4.50% |
| 7 | 010140.K | Samsung Heavy Industries | 4.47% |
| 8 | 000810.K | Samsung Fire & Marine Insurance | 4.45% |
| 9 | 016360.K | Samsung Securities | 4.44% |
| 10 | 028260.K | Samsung C&T | 4.41% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
xETFs SMNG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
SMNG
xETFs Samsung Group ETF’s Peers
1YSMNG has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
SMNG vs Its Peer Average
YTDSMNGAvsBPeer average
1D−10.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SMNG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.6%
52-week range
$22.20
$22.20−22.7% from the high$28.71
xETFs SMNG · past-year price moves · as of Nov 6, 2026
SMNG
Fund Facts
Today2026launched Oct 22
Tracks[…]
Exchange · CUSIPNASDAQ · 53656H546
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
xETFs SMNG · fund facts · as of Nov 6, 2026
SMNG
Payouts by Year
Today$0no payouts on record
SMNG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
xETFs SMNG · 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$24.57
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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