Emerge EMPWR Sustainable Emerging Markets Equity ETF (EMCH)

Assets	$554.00K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$0.18
Dividend Yield	0.65%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	27.95
Previous Close	27.95
Day's Range	27.70 - 27.95
52-Week Low	22.23
52-Week High	27.95
Beta	1.11
Holdings	47
Inception Date	Sep 8, 2022

About EMCH

The Emerge EMPWR Sustainable Emerging Markets Equity ETF (EMCH) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in stocks of various market capitalization from emerging markets that meet certain environmental, social, and governance criteria. EMCH was launched on Sep 8, 2022 and is managed by Emerge.

• Asset Class: Equity
• Region: Emerging-Broad
• Stock Exchange: BATS
• Ticker Symbol: EMCH
• Issuer Website: Emerge

Top 10 Holdings

44.81% of assets

Name	Symbol	Weight
Baidu Inc	9888.HK	5.35%
Tenaris S.A.	TS	4.87%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	4.85%
JD.com Inc Ordinary Shares - Class A	9618.HK	4.62%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	4.51%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.43%
Petroleo Brasileiro SA Petrobras ADR	PBR	4.33%
Wal - Mart de Mexico SAB de CV	WALMEX.MX	4.27%
Tencent Holdings Ltd	700.HK	3.81%
HDFC Bank Limited	HDB	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.17975	Dec 30, 2022