Xetfs Samsung Group ETF (SMNG US)
SMNG US$26.45
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 26.45
- Change
- ▲ 0.96 (3.78)
- Bid / Ask
- 24.00 - 40.50
- Volume
- 236
- Turnover
- 5,291
- Open
- 26.46
- Day Range
- 26.45 - 26.46
- VWAP
- 26.45
- Prev Close
- 25.49
- Last Trade
- 28/10 2:33pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$251,356
OCT 2026
Distributions
Annually
Since inception
0.0 yrs
OCT 2026
- Legal name
- Xetfs Samsung Group ETF
- Issuer
- xETFS
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Technology
- Category index
- Morningstar US Tech TR USD
- Benchmark
- N/A
- ETF net assets
- $251,356
- Units on issue
- 10,000
- Management fee
- 0.65% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 22 OCT 2026
- Listed
- 23 OCT 2026
Objective and strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (which may include depositary receipts) of, or instruments that provide exposure to Samsung Group Companies. It is non-diversified.
Portfolio statistics
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Earnings growth (3 yr)
- -0.29%
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.65% p.a.
- PDS dated
- 20 OCT 2026
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Cornelia Small
- Joran Haugens
- Johnny Wu
- Kenneth Wong
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 4
- Average tenure
- 0.0 years
- Longest tenure
- 0.0 years
- Longest serving
- Cornelia Small, Joran Haugens, Johnny Wu, Kenneth Wong · since 22 OCT 2026
- Most recent appointment
- Cornelia Small, Joran Haugens, Johnny Wu, Kenneth Wong · since 22 OCT 2026
- Managed since
- 22 OCT 2026
- Other funds managed
- 35
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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Opinion
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