EMGD
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
ETFSimplify Asset Management Inc.
AUM: $3.9MTotal Value: $3.9MTotal Weight: 100.0%Report Date: 9/29/2023Processed: 8/9/2025 1:07:50 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETF | 99.35% | $3,867,116 | 81,259 | US |
| 2 | EEM | NEW YORK STOCK EXCHANGE | 0.67% | $26,040 | 1,680 | US |
| 3 | EEM | NEW YORK STOCK EXCHANGE | 0.19% | $7,326 | 900 | US |
| 4 | - | FIDELITY INV MMTRSY 1 680 | 0.17% | $6,564 | 6,564 | US |
| 5 | EEM | NEW YORK STOCK EXCHANGE | 0.13% | $5,098 | 1,294 | US |
| 6 | EEM | NEW YORK STOCK EXCHANGE | -0.08% | $-2,937 | -1,294 | US |
| 7 | EEM | NEW YORK STOCK EXCHANGE | -0.10% | $-3,789 | -900 | US |
| 8 | EEM | NEW YORK STOCK EXCHANGE | -0.37% | $-14,280 | -1,680 | US |
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