EMAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMAU
Corgi EM 15% Buffer - Aug
$25.95
+0.22 ▲ +0.85%
September 4 at 9:05 AM ET (Korea 9/4 22:05)$25.69
-0.26 ▼ -0.99%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1M
about 1400 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | 2.08% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | 3.79% |
| Expense | 0.3% | NAV | $25.66 | Return% 5Y | - | 52W High | 0.85% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.12% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 13.72% | Volatility(W/M) | - 0.02% | Perf YTD | 1.63% |
| SMA20 | 2.12% | SMA50 | 2.3% | SMA200 | 2.3% | RSI (14) | 59.96 | Beta | - |
| IPO | 2026/8/4 | Prev Close | $25.73 | Perf Year | - | Avg Volume | 0.00M | Price | $25.95 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.66
Listed8/4/2026
Returns
Since Inception13.72%
Price Performance
1 Week2.08%
1 Month3.79%
YTD1.63%
vs 52W High0.85%
vs 52W Low4.12%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume7
Average Volume0.00M
Relative Volume0
Previous Close$25.73
Current Price$25.95
Technical
RSI (14)59.96
SMA 202.12%
SMA 502.3%
SMA 2002.3%
ATR0.16
Volatility (Weekly/Monthly)0% / 0.02%
Related ETFs
Similar ETFs
FTLSFirst Trust Long/Short Equity ETF
ILOWAB International Low Volatility Equity ETF
BDVLiShares Disciplined Volatility Equity Active ETF
IDEQLazard International Dynamic Equity ETF
RODMHartford Multifactor Developed Markets (ex-US) ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EMAU - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
