MSCI Emerging Markets Complex ETF

BEMG

MSCI Emerging Markets Complex ETF

BEMG

Access the growth potential of emerging markets

Factsheet Info pack
NAV/unit
$35.78
Management fee and costs (p.a.)
0.35%
1 year performance
6.01%
5 year index performance (p.a.)
8.33%
Category
Global shares
Loading
Info Pack
close

Overview

Fund objective

BEMG aims to track the performance of the MSCI Emerging Markets Net Total Return Index (before fees and expenses) that provides exposure to large and mid-cap stocks across 24 emerging market countries. It is not the objective of the Fund to provide distributions to investors.

How the fund works

BEMG obtains its exposure to emerging markets companies by investing in the Amundi Core MSCI Emerging Markets Swap UCITS ETF, which provides investors with efficient exposure through total return swap agreements. This structure helps minimise deviations of the fund's returns from the index and enhances exposure to markets that are costly and complex to access directly.

Benefits

Strong growth potential

Emerging markets are driven by powerful demographic trends – including a rising middle class, urbanisation, and accelerating digital transformation – making them a key engine of future global growth.

Efficient, cost-effective exposure

BEMG is one of Australia's most cost-effective emerging markets ETFs, providing exposure to 1,000+ stocks across more than 20 emerging countries in fast-growing regions including Asia, Latin America, Eastern Europe and Africa – markets that are typically difficult and costly to access directly.

Diversify beyond developed markets

Emerging markets tend to have distinct economic drivers, and historically have shown a low correlation with developed markets such as the US and Europe. An allocation to BEMG can increase overall portfolio diversification and may reduce portfolio volatility.

There are risks associated with an investment in BEMG, including market risk, emerging markets risk, currency risk and derivatives risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

The MSCI Emerging Markets Index captures large and mid cap representation across 24 Emerging Markets (EM) countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country.

Invest in BEMG with Betashares Direct

Invest in BEMG brokerage-free with a Betashares Direct account. You can also buy or sell BEMG using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 5,855,817
Management fee and cost** (p.a.) 0.35%
Distribution frequency No intention to distribute
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 11 November 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$209,510,112

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$35.78

* As at 11 November 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

BEMG

Bloomberg code

BEMG AU

IRESS code

BEMG.AXW

Market makers

Nine Mile Financial Pty Ltd

Index information

Index

MSCI Emerging Markets Index

Index provider

MSCI

Bloomberg index ticker

MMEF Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month -9.07% -9.07%
3 months -5.67% -5.64%
6 months 1.19% 1.24%
1 year 6.01% 6.13%
3 year p.a. - 18.06%
5 year p.a. - 8.33%
10 year p.a. - 9.00%
Since inception p.a. 13.71% 13.81%
Inception date 22-Aug-25 -
11 November 2026
Total Return: —

* As at 30 October 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

^ Index return source: MSCI Inc. Please refer to the Index Disclaimer below for further information.

Holdings and allocation

Top 10 index holdings

Name Weight (%)
TAIWAN SEMICONDUCTOR MFG 15.3
SAMSUNG ELECTRONICS CO 6.2
SK HYNIX 4.5
TENCENT HOLDINGS LI (CN) 2.9
ALIBABA GRP HLDG (HK) 1.9
MEDIATEK INC 1.5
CHINA CONSTRUCTION BK H 1.0
HDFC BANK 0.9
SAMSUNG ELECTRONICS PREF 0.9
HON HAI PRECISION IND CO 0.8

* As at 11 November 2026. Excludes cash

Index holdings information shows the synthetic exposure to the MSCI Emerging Markets Net Total Return Index of the Amundi MSCI Emerging Markets II UCITS ETF (LEMA LN), the underlying fund into which BEMG invests substantially all of its assets to obtain exposure to index constituents. It closely approximates BEMG's percentage exposure to those investments. See the "Resources" section for BEMG's direct holdings, which comprise holdings of units in LEMA LN and cash. Source: MSCI Inc. Please refer to the Index Disclaimer below for further information.

^ Source: MSCI Inc. Please refer to the Index Disclaimer below for further information.

Index Sector allocation

Information Technology
43.8%
Financials
19.3%
Consumer Discretionary
7.4%
Industrials
6.3%
Communication Services
5.9%
Materials
5.8%
Energy
3.4%
Health Care
2.7%
Consumer Staples
2.6%
Other
2.9%

* As of 30 October 2026

^ Source: MSCI Inc. Please refer to the Index Disclaimer below for further information.

Index country allocation

Taiwan
28.9%
South Korea
21.4%
China
19.5%
India
10.6%
Brazil
4.1%
South Africa
2.5%
Saudi Arabia
2.3%
Mexico
1.7%
United Arab Emirates
1.2%
Other
7.8%

* As of 30 October 2026

^ Source: MSCI Inc. Please refer to the Index Disclaimer below for further information.

Announcements

ASX Announcements: BEMG

Showing - of

Payment notice information

NRWT & fund payments

Document Date
BEMG NRWT Payment Notice — June 2026 2026-06
BEMG NRWT Payment Notice — May 2026 2026-05
BEMG NRWT Payment Notice — April 2026 2026-04
BEMG NRWT Payment Notice — March 2026 2026-03
BEMG NRWT Payment Notice — February 2026 2026-02
BEMG NRWT Payment Notice — January 2026 2026-01

Resources