xETFs Samsung Group ETF (SMNG)

Assets	$2.36M
Expense Ratio	0.49%
PE Ratio	13.34
Forward PE	7.45
Shares Out	100,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,884
Open	23.28
Previous Close	23.31
Day's Range	22.79 - 23.28
52-Week Low	22.20
52-Week High	28.71
Beta	n/a
Holdings	18
Inception Date	Oct 23, 2026

About SMNG

Fund Home Page

The xETFs Samsung Group ETF (SMNG) is an exchange-traded fund that mostly invests in stocks across the whole market. The xETFs Samsung Group ETF (the Samsung Fund or the Fund) seeks long-term capital appreciation. SMNG was launched on Oct 23, 2026 and is issued by xETFs.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Nasdaq
• Ticker Symbol: SMNG
• ETF Provider: xETFs

Top 10 Holdings

77.98% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	20.34%
Samsung Electro-Mechanics Co., Ltd.	009150	18.80%
Samsung SDI Co., Ltd.	006400	7.36%
Samsung E&A Co., Ltd.	028050	4.77%
Samsung Life Insurance Co., Ltd.	032830	4.66%
Samsung SDS Co., Ltd.	018260	4.62%
Samsung C&T Corporation	028260	4.55%
Samsung Heavy Industries Co., Ltd.	010140	4.47%
Samsung Securities Co.,Ltd.	016360	4.22%
Samsung Biologics Co.,Ltd.	207940	4.19%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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