ETF Exchange > IDAU ETF
IDAU - ETF Fact Sheet
Corgi International Developed Equities 15% Structured Buffer ETF - August - USD
Fund Identification
Ticker
IDAU
ISIN
US21874W4217
Main Metrics
Price
$NaNExpense Ratio
0.4%AuM
Tracking 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 16.19% (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 August 1, 2026 to July 31, 2027.
IDAU's historical prices, performance, and flows
returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN
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IDAU's characteristics
Manager
Manager statistics
197 funds, $0.87Bn in AUM
Asset class
Equity
Dividend policy
Distributing
IDAU's exposure
The IDAU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
