EEMC Performance — Simplify Emerging Markets Equity PLUS Downside Convexity ETF
Data updated: 2023-11-29
EEMC returned −1.93% over one year to Sep 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $98, against $113 for the category. Volatility over the past 12 months was 21.09% a year. In the 12 months to Sep 2023 the fund took in a net $4.9M, and assets reached $3.89M.
EEMC Growth of $100
What $100 invested in Simplify Emerging Markets Equity PLUS Downside Convexity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EEMC | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $98 | $113 |
| Since data start (Jan 2022 – Sep 2023) | $71 | $82 |
EEMC Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.93% |
EEMC Annual Returns
Calendar-year total returns of Simplify Emerging Markets Equity PLUS Downside Convexity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −0.11% |
| 2022 | −28.60% |
EEMC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.4% | −7.0% | +2.5% | −0.6% | −2.1% | +3.6% | +5.5% | −6.3% | −3.1% | — | — | — |
| 2022 | −0.4% | −4.0% | −3.6% | −6.3% | −0.4% | −6.4% | −1.0% | −0.6% | −8.1% | −8.6% | +10.2% | −2.5% |
EEMC Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 21.09%
- Best month: +10.22% (Nov 2022)
- Worst month: −8.63% (Oct 2022)
EEMC Fund Flows
Monthly money in and out of Simplify Emerging Markets Equity PLUS Downside Convexity ETF, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $905K
- Sales ÷ redemptions: -0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$1.8M | $1.8M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $905K | $0 | $905K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | −$2.2M | $2.2M |
| Oct 2022 | $0 | $0 | $0 |
EEMC Assets Under Management
Net assets of Simplify Emerging Markets Equity PLUS Downside Convexity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $3.89M |
| 2023-06-30 | $4.06M |
| 2023-03-31 | $5.86M |
| 2022-12-30 | $4.80M |
| 2022-09-30 | $7.19M |
| 2022-06-30 | $7.46M |
| 2022-03-31 | $7.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.