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SMNGNASDAQMarket closedOpens 9:30am ET

xETFs Samsung Group ETF

$24.57Last updated
-$0.03 (0.11%)Past day
Timezone

xETFs Samsung Group ETF (NASDAQ: SMNG) is an exchange-traded fund listed on NASDAQ, trading at $24.57 (about ₹2,336 a unit) as of 23 Oct 2026, 4:00 PM ET. It has an expense ratio of 0% and holds 17 securities. Indian residents can buy SMNG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.67
Previous close:$24.60
Volume:4.50K

Today's low

$24.54

Today's high

$24.67

52 week low

$24.55

52 week high

$24.67

SMNG opened at $24.67, closed previously at $24.60, and has traded between $24.55 and $24.67 over the past 52 weeks.

About

The actively managed ETF seeks long-term capital appreciation by investing primarily in publicly listed equity securities, ADRs, or GDRs of companies affiliated with the Samsung business group. It may also use swaps and other ETFs or exchange-traded products to obtain exposure to Samsung Group companies.

Issuer
xETFs Samsung Group ETF
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2026
ISIN
US53656H5467

Key statistics

Expense ratio

0%

Assets (AUM)

$246.4K

Holdings

17

NAV

$0.00

Avg. volume

0.00

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Samsung Electro-Mechanics Co Ltd
19.0%
2. Samsung Electronics Co Ltd
18.5%
3. Samsung SDI Co Ltd
7.1%
4. Samsung E&A Co Ltd
5.3%
5. Samsung SDS Co Ltd
4.7%
6. Samsung Fire & Marine Insurance Co Ltd
4.7%
7. SAMSUNG C&T CORP
4.6%
8. Samsung Life Insurance Co Ltd
4.5%
9. Samsung Heavy Industries Co Ltd
4.5%
10. Samsung Securities Co Ltd
4.5%

SMNG holds 17 securities in total. These 10 are 77.3% of the fund.

Where the money is invested

Sectors

Technology
42.2%
Industrials
25.1%
Financial Services
15.6%
Healthcare
8.2%
Consumer Cyclical
3.3%
Communication Services
2.8%

Countries

Korea (the Republic of)
97.1%
Other
2.9%

How to buy SMNG from India

Indian residents can buy SMNG units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in SMNG from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SMNG and buy

    Find the fund by its ticker, SMNG, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your SMNG position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying SMNG from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the SMNG price today?

xETFs Samsung Group ETF (SMNG) last traded at $24.57 on NASDAQ, as of 23 Oct 2026, 4:00 PM ET. That is ₹2,336 a unit at the 23 Oct 2026 USD/INR rate.

When does SMNG trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SMNG, and what does it cost to hold?

xETFs Samsung Group ETF manages about $246.4K. Its expense ratio is 0% a year, deducted inside the fund. It launched in 2026.

What are SMNG's largest holdings?

The top three are Samsung Electro-Mechanics Co Ltd (19.0%), Samsung Electronics Co Ltd (18.5%) and Samsung SDI Co Ltd (7.1%). SMNG's 10 largest positions make up 77.3% of the fund.

How are gains on SMNG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of SMNG?

Yes. You can buy SMNG by amount rather than by whole unit, and there is no minimum trade size.