EMAG · NASDAQ · ETF
Emerging Markets AI Mag 3 ETF (EMAG) Price, Holdings & Fees
$415.92−0.20%−$0.85End-of-day price as of Oct 22, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Emerging Markets AI Mag 3 ETF (EMAG) closed at $415.92 on Oct 22, 2026, down 0.20% from the previous close of $416.77.
Share price, past year
1Y −8.46%Daily closing prices
Monthly closing prices
| Date | Close |
|---|---|
| Oct 22, 2026 | $415.92 |
| Sep 30, 2026 | $385.25 |
| Aug 31, 2026 | $390.25 |
| Jul 31, 2026 | $396.64 |
| Jun 30, 2026 | $384.50 |
| May 29, 2026 | $386.76 |
| Apr 30, 2026 | $392.73 |
| Mar 31, 2026 | $392.74 |
| Feb 27, 2026 | $393.42 |
| Jan 30, 2026 | $408.35 |
| Dec 31, 2025 | $435.65 |
| Nov 28, 2025 | $440.48 |
| Oct 31, 2025 | $431.94 |
Key statistics
- Expense ratio
- —
- 52-week range
- $371.31 – $455.06
About Emerging Markets AI Mag 3 ETF
- Name
- Emerging Markets AI Mag 3 ETF
- Ticker
- EMAG
- Exchange
- NASDAQ
- Fund type
- ETF
- SEC series ID
- S000108043
- Fractional shares
- No
Frequently asked questions
What is EMAG's price?
Emerging Markets AI Mag 3 ETF (EMAG) closed at $415.92 on Oct 22, 2026, down 0.20% from the previous close of $416.77.
Sources and methodology
Laurel doesn't have this fund's N-PORT holdings report yet, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures