Key stats
About Betashares MSCI Emerging Markets Complex ETF Exchange Traded Fund Units
Home page
Inception date
Aug 22, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000405227
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BEMG assets under management is 2.94 M AUD. It's fallen 1.03% over the last month.
BEMG fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BEMG doesn't pay dividends to its holders.
BEMG shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 22, 2025, and its management style is Passive.
BEMG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
BEMG follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BEMG trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.