Key Highlights

  • The fund holds 100.00% in the Amundi Core MSCI Emerging Markets Swap ETF, and its objective is not to provide distributions.
  • Taiwan (27.18%), South Korea (20.84%) and China (19.71%) are the largest country weights.
  • The management fee is 0.35% and the fund size is $206.60 million.
  • The fund listed on 25 August 2025, so its trading history is short.

Betashares MSCI Emerging Markets Complex ETF (ASX:BEMG) aims to track the performance of the MSCI Emerging Markets Net Total Return Index in Australian dollars, before fees and expenses. The fund was admitted to the ASX on 25 August 2025 and last traded at $37.21 on 13 October 2026. It reports a fund size of $206.60 million. The issuer notes that it is not the fund's objective to provide distributions and that there is no assurance it will meet its investment objective.

Detail

Information

Ticker

ASX:BEMG

Fund

Betashares MSCI Emerging Markets Complex ETF

Category

Equity Emerging Markets

Benchmark

MSCI EM NR AUD

Fund size

$206.60 million

Management fee

0.35%

Underlying fund

Amundi Core MSCI Emerging Markets Swap ETF, 100.00%

ASX admission date

25 August 2025

Structure

The fund lists a single holding, the Amundi Core MSCI Emerging Markets Swap ETF Acc, at 100.00%. Stocks account for 99.97% of the look-through portfolio and other assets 0.06%. Companies above $1 billion in market capitalisation represent 99.63%.

The funds in the Equity Emerging Markets category typically hold at least 75% of the portfolio in emerging-market securities.

Country and sector exposure

Taiwan accounts for 27.18% of the fund, against 24.05% for the category, South Korea 20.84%, against 17.14%, and China 19.71%. India holds 11.25%, Brazil 3.86%, against 6.72%, South Africa 2.70% and Saudi Arabia 2.51%.

Technology holds 41.90%, against 36.58% for the category, and Financial Services 19.52%. Communication Services holds 6.14%, against 8.26%, and Consumer Defensive 2.59%, against 4.81%.

Fee, risk and distributions

The management fee is 0.35% a year. The fund reports a beta of 1.00 and a standard deviation of 18.80. No distribution is listed for the fund, consistent with its stated objective.

Any return therefore depends on the movement in the value of the underlying index exposure, net of the management fee.

Category classification and liquidity

Morningstar places the fund in the Equity Emerging Markets category, which covers funds investing primarily in companies listed in emerging markets around the globe, with emerging-market securities typically at least 75% of the portfolio.

Liquidity indicators add a further view. There are 5,429,709 units on issue, and average daily trading volume is 17,213 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 2,900 to 32,200 units, with 32,229 recorded on 13 October while the market was still open. The bid-offer range stood at $37.15 to $37.25, and the day range at $37.01 to $38.05. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged the Units on Issue Disclosure for September 2026 on 6 October and a Monthly Notional Derivatives Exposure Report on 2 October. The Annual Report followed on 25 September, and equivalent disclosures for August on 4 and 2 September.

Closing Perspective

BEMG provides emerging-market exposure at a 0.35% fee through a single underlying holding, and pays no income. China is included, unlike in ex-China funds, and Taiwan and South Korea together exceed 48%. These facts do not forecast outcomes.