Emerging Markets Active ETF (REMG)
- Net assets$116.8M
- Dividend yield1.16%
- 1-year return+22.98%
- Holdings358
REMG ETF price chart
REMG quote & trading statistics
REMG performance
Total return · as of October 18, 2026- YTD+18.20%
- 1 year+22.98%
- 1Y volatility
- 25.68%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
REMG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 11.86% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 5.35% |
| 3 | 000660 | SK Hynix Inc | 4.54% |
| 4 | 0700 | Tencent Holdings Ltd | 2.50% |
| 5 | 2454 | MediaTek Inc | 2.09% |
| 6 | BABA | Alibaba Group Holding Ltd | 1.85% |
| 7 | 2308 | Delta Electronics Inc | 1.16% |
| 8 | 2317 | Hon Hai Precision Industry Co Ltd | 0.86% |
| 9 | 0939 | China Construction Bank Corp | 0.83% |
| 10 | 005935 | Samsung Electronics Co Pref | 0.83% |
The top 10 holdings make up 31.9% of the fund (358 holdings in total). As of October 18, 2026.
About Emerging Markets Active ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries. The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.
REMG ETF FAQ
How much money is in REMG?
Emerging Markets Active ETF has about $116.8M in net assets.
What are the top holdings of REMG?
The largest positions in REMG are Taiwan Semiconductor Manufacturing Co. Ltd. (11.86%), Samsung Electronics Co Ltd (5.35%), SK Hynix Inc (4.54%). The fund holds 358 securities in total.
How has REMG performed?
REMG returned +22.98% over the past year, including reinvested distributions.
Does REMG pay dividends?
REMG has a dividend yield of 1.16%.
When was REMG launched?
Emerging Markets Active ETF began trading on May 29, 2025.