EMZA — Emerge EMPWR Sustainable Global Core Equity ETF
Data updated: 2023-06-28
EMZA — Emerge EMPWR Sustainable Global Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $524.53K AUM · 0.95% expense ratio. From SEC regulatory filings.
EMZA Fund Overview
EMZA — Emerge EMPWR Sustainable Global Core Equity ETF is a US mutual fund managed by Emerge ETF Trust, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Emerge ETF Trust
- Category: Emerging Markets Real Estate
- Assets under management: $524.53K
- Ticker: EMZA
- SEC CIK: 0001914404
- SEC series ID: S000076857
- Share class ID: C000236966
EMZA Costs and Fees
EMZA costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.05%
EMZA Cashflows
Over the 12 months to 2023-04, Emerge EMPWR Sustainable Global Core Equity ETF had net inflows of $500.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-04 | $0 |
| 2023-03 | $0 |
| 2023-02 | $0 |
| 2023-01 | $0 |
| 2022-12 | $0 |
| 2022-11 | $0 |
EMZA Debt Constituents
No individual debt constituents are reported in Emerge EMPWR Sustainable Global Core Equity ETF's latest SEC N-PORT filing.
EMZA Prospectus and SEC Filings
Official Emerge EMPWR Sustainable Global Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.