ETF Exchange > BATS:EMAU ETF
BATS:EMAU - ETF Fact Sheet
Corgi Emerging Markets Equities 15% Structured Buffer ETF - August - USD
Fund Identification
Ticker
BATS:EMAU
ISIN
US21874W4472
Main Metrics
Price
$25.55Expense Ratio
0.4%AuM
$1.28MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares® MSCI Emerging Markets ETF, up to the upside cap of 30.22% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares® MSCI Emerging Markets ETF losses, over the period from August 1, 2026 to July 31, 2027.
BATS:EMAU's historical prices, performance, and flows
1m returns
0.25%
1m flows
$0M
* Net total returns
All data as of 18 September 2026
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BATS:EMAU's characteristics
Manager
Manager statistics
206 funds, $0.77Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:EMAU's exposure
The BATS:EMAU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.