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Global ETF Survey 2026

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›ETF Issuers›Corgi Funds›EMSE

EMSE

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

Active ETF Equity

Not rated

The EMSE 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.

$23.22

-$0.51 (-2.15%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$23.22$23.22

52W price range

$23.22$25.46

YTD Perf.

-5.20%

YTD Flows

Annualized volatility

Fund AuM

€628K

Share class AuM

€628K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US21874N7104

TER

0.4%

Inception date

9/14/2026

Issuer

Corgi Funds

Dividend policy

Distributing

API

PerformanceSep 15, 2026 - Oct 30, 2026

Flows

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Sector exposures

No content available for this fund

Latest EMSE news

No content available for this fund

FAQ about EMSE

EMSE is an actively managed ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

EMSE carries a total expense ratio (TER) of 0.4%.

EMSE was introduced to the market on September 14, 2026.

Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series, EMSE, is provided by Corgi Funds. Learn more about Corgi Funds here.

EMSE oversees €628K in assets as of October 30, 2026.

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

The base currency of EMSE is USD.

Top 10 holdings

No content available for this fund

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

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