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BEMGBetashares · Equity - Emerging Markets · Equity · Emerging markets
Betashares MSCI Emerging Markets Complex ETF
Fee p.a.
0.35%
ASX report
Fund size
A$184m
12m flow A$169m
Yield
0.0%
0 payments / yr
Volatility 3y
22.0%
annualised
Max DD 3y
−13.3%
all-time −13.3%
Listed
2025
22 Sept 2025 · spread 0.33%
$10k$11k$11k$12k$12k$13k20252026
Performance
Period
Total
ASX
1 month
2.1%
−4.7%
3 months
−2.9%
—
6 months
15.0%
—
Year to date
15.4%
—
1 year
—
22.3%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 22.0%Vol 5y 22.0%Max DD 1y −13.3%Max DD 5y −13.3%Best year —— positive years
Calendar-year returns
2026
15.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1142 securities · top 10 = 37.6%
Country
TW28.1%
KR20.6%
CN20.3%
IN11.3%
BR4.0%
ZA3.2%
SA2.4%
MX1.6%
AE1.2%
PL1.1%
Top holdings
TAIWAN SEMICONDUCTOR MFGTW
15.3%
SAMSUNG ELECTRONICS COKR
7.2%
SK HYNIXKR
5.5%
TENCENT HOLDINGS LI (CN)CN
2.8%
ALIBABA GRP HLDG (HK)CN
1.9%
MEDIATEK INCTW
1.6%
DELTA ELECTRONICSTW
0.9%
SAMSUNG ELECTRONICS PREFKR
0.9%
CHINA CONSTRUCTION BK HCN
0.8%
HON HAI PRECISION IND COTW
0.8%
HDFC BANKIN
0.7%
ICICI BANKIN
0.6%
RELIANCE INDUSTRIESIN
0.6%
SK SQUARE COKR
0.6%
ASE TECHNOLOGY HOLDINGTW
0.5%
Top 15 of 1142 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y