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EMJN - ETF Fact Sheet

Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Serie - USD

Fund Identification

Ticker

EMJN

ISIN

US21874W5388

Main Metrics

Price

$22.11

Expense Ratio

0.4%

AuM

$1.22M

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 up to a cap, while buffering against the first 15% of EEM losses over each annual outcome period.

EMJN's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-10%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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EMJN's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EMJN's exposure

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

2.0%