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ETFs

Simplify Emerging Markets Equity PLUS Downside Convexity ETF

EMGD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 10 2022
Expense Ratio
0.36%
Type
US Equities
Fund Owner
Simplify ETF
Volume (1m avg. daily)
$16,866
AUM
$3,942,017
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
99.79%
n/a
EEM US 12/15/23 P33 Equity
0.56%
n/a
Cash
0.21%
n/a
EEM US 11/17/23 P33 Equity
0.15%
n/a
EEM US 10/20/23 P34 Equity
0.13%
n/a
EEM US 11/17/23 P31 Equity
-0.08%
n/a
EEM US 10/20/23 P32 Equity
-0.08%
n/a
EEM US 12/15/23 P31 Equity
-0.30%
n/a
Derivatives offset
-0.38%
Invest with EMGD

What is EMGD?

The Simplify Emerging Markets Equity PLUS Downside Convexity ETF seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay. The funds core holding provides investors with emerging markets index exposure. A modest option overlay budget is then deployed into a series of options positions that help create downside convexity in the fund.

ETFs related toEMGD

ETFs correlated to EMGD include EEM, IEMG, EDC

EMGD
Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAXJ
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
JEMA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEMGD

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EMGD using Composer

FAQ

EMGD is a US Equities ETF. The Simplify Emerging Markets Equity PLUS Downside Convexity ETF seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay. The funds core holding provides investors with emerging markets index exposure. A modest option overlay budget is then deployed into a series of options positions that help create downside convexity in the fund.

Yes, EMGD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, EMGD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EMGD is -0.0153%. This is the percent change in the value of EMGD over the most recent 1-month period. The 3-month return on EMGD is -0.0293%. This is the percent change in the value of EMGD over the most recent 3-month period.

The standard deviation of EMGD for the past year is 0.1599%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EMGD include QQH, RODM, and MOTI.

ETFs correlated to EMGD include EEM, IEMG, and EDC.

ETFs that are inversely correlated to EMGD include EDZ, YANG, and EFZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.