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EMSE - ETF Fact Sheet

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

Fund Identification

Ticker

EMSE

ISIN

US21874N7104

Main Metrics

Price

$24.67

Expense Ratio

0.4%

AuM

$0.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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 29.20% (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

EMSE's historical prices, performance, and flows

-0.0-0.0-0.0-0.0-0.0-0.00.0%
3d returns
-0.01%
3d flows
$1M
* Net total returns
All data as of 16 September 2026

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EMSE's characteristics

Manager statistics

206 funds, $0.75Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EMSE's exposure

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

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