ETF Exchange > BATS:IDSE ETF
BATS:IDSE - ETF Fact Sheet
Corgi International Developed Equities 15% Structured Buffer ETF - September Series - USD
Fund Identification
Ticker
BATS:IDSE
ISIN
US21874N6940
Main Metrics
Price
$24.81Expense Ratio
0.3%AuM
$0.99MTracking 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 EAFE ETF, up to the upside cap of 15.45% (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 EAFE ETF losses, over the period from September 1, 2026 to August 31, 2027.
BATS:IDSE's historical prices, performance, and flows
3d returns
-0.21%
3d flows
$1M
* Net total returns
All data as of 16 September 2026
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BATS:IDSE's characteristics
Manager
Manager statistics
201 funds, $0.74Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:IDSE's exposure
The BATS:IDSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.