Betashares MSCI Emerging Markets Complex ETF (ASX:BEMG)

Assets	191.85M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.69%

Volume	4,027
Open	38.58
Previous Close	38.12
Day's Range	38.20 - 38.58
52-Week Low	30.50
52-Week High	40.18
Beta	n/a
Holdings	1165
Inception Date	Aug 22, 2025

About BEMG

BEMG.AX was created on 2025-08-22 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the MSCI Emerging Markets Net Total Return Index (Index) in Australian dollars before fees and expenses.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: BEMG
• Provider: BetaShares
• Index Tracked: MSCI EM (Emerging Markets)

Performance

BEMG had a total return of 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.94%.

Top 10 Holdings

38.37% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MFG	2330.TT	15.48%
SAMSUNG ELECTRONICS CO	005930.KP	7.17%
SK HYNIX	000660.KP	6.02%
Tencent Holdings Limited	0700	2.66%
Alibaba Group Holding Limited	9988	1.90%
MEDIATEK INC	2454.TT	1.74%
SAMSUNG ELECTRONICS PREF	005935.KP	0.92%
DELTA ELECTRONICS	2308.TT	0.86%
China Construction Bank Corporation	0939	0.83%
HON HAI PRECISION IND CO	2317.TT	0.79%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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