REMG
Emerging Markets Equity ETF
1W: -3.7%
1M: -6.0%
3M: -0.1%
YTD: +13.9%
1Y: +31.6%
$34.39
-0.53 (-1.52%)
Weekly Expected Move ±4.1%
$32
$33
$35
$36
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings43
Top 10 Wt99.9%
Volume42,804
Avg Volume16,433
Beta1.32
Portfolio Fundamentals
P/E42.9
P/B1.7
Div Yield0.20%
ROE-0.9%
% Profitable7%
Inception2025-05-30
Sector Allocation
Other
100.0%
Healthcare
0.0%
Energy
0.0%
Financial Services
0%
Communication Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Dollar | CASH_USD | 50.24% | — | 4,765,104 |
| 2 | STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD | 964WKM90 | 19.53% | — | 1,852,514 |
| 3 | Taiwan Dollar | CASH_TWD | 12.45% | — | 35,989,162 |
| 4 | Indian Rupee | CASH_INR | 8.57% | — | 66,510,512 |
| 5 | SAR CASH | CSHCSA | 4.65% | — | 1,653,216 |
| 6 | Indonesian Rupiah | CASH_IDR | 1.69% | — | 2,362,360,572 |
| 7 | Malaysian Ringgit | CASH_MYR | 1.24% | — | 518,907 |
| 8 | Philippines Peso | CASH_PHP | 0.65% | — | 3,406,039 |
| 9 | Chilean Peso | CASH_CLP | 0.52% | — | 39,066,548 |
| 10 | Colombian Peso | CASH_COP | 0.34% | — | 142,949,808 |
Recent Holding Changes
No recent changes