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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Corgi Funds›EMJN
ETF screener
EMJN
US21874W5388
Active ETFEquity

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

The EMJN Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+1.53%
Last price
$25.03
1M perf.
N/A
1M flows
N/A
AuM
€1.3M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
EMJN
$25.03

Performance & flows

June 3, 2026 → June 18, 2026
0-5%-4%-3%-2%-1%0%1%Jun 3Jun 5Jun 9Jun 11Jun 15Jun 17
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EMJN
$24.85
+0.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+0.27%
N/A
+0.27%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
21874W538
ISIN
US21874W5388
AuM
€1.3M
TER
0.4%
ESG Consensus®
esg grade icon
More details
NAV
6/18/2026
$24.85
1D NAV change
+1.40%
Dividend policy
No. of holdings
N/A
Inception date
6/1/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about EMJN's exposure, please refer to the as provided by Corgi Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds
Corgi Funds ID Card
Number of funds
89
Total AuM
€608M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.372%

Frequently asked questions about EMJN

What does Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Serie, EMJN, invest in?

EMJN is a Active ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

What is the Total Expense ratio (TER) of EMJN?

EMJN carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was EMJN launched?

EMJN was introduced to the market on June 1, 2026. It trades on United States

Who is the ETF issuer of EMJN?

Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Serie, EMJN, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of EMJN?

EMJN oversees €1.3M in assets as of June 18, 2026.

Does EMJN distribute dividends?

EMJN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EMJN?

The base currency of EMJN is USD.

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