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Simplify Emerging Markets Equity PLUS Downside Convexity (EMGD) ETF Holdings & Analysis
ETFOther
What EMGD does
The fund typically commits a minimum of 80% of its net assets, including any borrowed capital for investment, to equity securities issued by or otherwise connected to companies in developing markets. The fund's advisor primarily implements this equity strategy by acquiring exchange-traded funds (ETFs) that predominantly invest in such emerging market equities. Additionally, up to one-fifth of the fund's net assets will be subject to its specialized downside convexity option overlay.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 99.10% | |
| EEM US 06/16/23 P37 Equity | 0.57% | |
| EEM US 06/16/23 P35 Equity | 0.22% | |
| EEM US 05/19/23 P35 Equity | 0.05% | |
| EEM US 05/19/23 P33 Equity | 0.04% | |
| Cash | 0.03% |
Sector allocation
| Basic Materials | 8.71% |
| Cash & Others | 0.01% |
| Communication Services | 9.13% |
| Consumer Cyclical | 12.90% |
| Consumer Defensive | 5.92% |
| Energy | 4.83% |
| Financial Services | 20.45% |
| Healthcare | 4.81% |
| Industrials | 8.36% |
| Real Estate | 2.33% |
| Technology | 19.96% |
Geographic allocation
| United States | 99.61% |
| Other | 0.39% |
PortView Portfolio Insights
PortView analyzes how EMGD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EMGD in PortView →Related securities
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Frequently asked questions
- What does EMGD track?
- EMGD is the Simplify Emerging Markets Equity PLUS Downside Convexity ETF, a Other ETF.
- What is the expense ratio of EMGD?
- Expense ratio data for EMGD is shown on the page when available from our data provider.
- What are the largest holdings in EMGD?
- Top holdings include IEMG, EEM 06/16/23 P37 Equity, EEM 06/16/23 P35 Equity, EEM 05/19/23 P35 Equity, EEM 05/19/23 P33 Equity.
- How can PortView analyze EMGD overlap with other ETFs?
- PortView computes the holdings overlap between EMGD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.