Pensions & Investments Logo
ETF Exchange > EMJL ETF

EMJL - ETF Fact Sheet

Corgi Emerging Markets Equities 15% Structured Buffer ETF -July Series - USD

Fund Identification

Ticker

EMJL

ISIN

US21874W4399

Main Metrics

Price

$24.19

Expense Ratio

0.4%

AuM

$1.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide returns that match the price return of the iShares MSCI Emerging Markets ETF (EEM) up to a cap, while buffering against the first 15% of EEM losses over each annual outcome period.

EMJL's historical prices, performance, and flows

-2.0-1.00.01.02.0%
18d returns
-1.92%
18d flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all EMJL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

EMJL's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EMJL's exposure

The EMJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%