EMZA Performance — Emerge EMPWR Sustainable Global Core Equity ETF
Data updated: 2023-06-28
In the 12 months to Apr 2023 the fund took in a net $500K, and assets reached $525K.
EMZA Growth of $100
What $100 invested in Emerge EMPWR Sustainable Global Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | EMZA | Category average |
|---|---|---|
| Since data start (Sep 2022 – Apr 2023) | $105 | $99 |
EMZA Annual Returns
Calendar-year total returns of Emerge EMPWR Sustainable Global Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +7.55% |
| 2022 (Sep–Dec) | −2.24% |
EMZA 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 | +5.2% | −2.8% | +3.9% | +1.2% | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | −9.0% | +5.5% | +7.2% | −4.9% |
EMZA Risk
Risk measures from monthly returns over Sep 2022 – Apr 2023.
- Best month: +7.17% (Nov 2022)
- Worst month: −9.04% (Sep 2022)
EMZA Fund Flows
Monthly money in and out of Emerge EMPWR Sustainable Global Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $500K
- 12-month gross sales (incl. reinvestments): $500K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $500K | $0 | $500K |
| Aug 2022 | $0 | $0 | $0 |
EMZA Assets Under Management
Net assets of Emerge EMPWR Sustainable Global Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-28 | $524.53K |
| 2023-01-31 | $513.21K |
| 2022-10-31 | $479.62K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.