Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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EMX

1Y record
[…]
Made money
[…]
Money made
[…]
Typical return
[…]
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year3Thematic 31 category94th most of 94AssetsMoney invested$2.8MEMX <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year[…]No fund has a full year yetMoney made1 year[…]For the people holding themTypical return1 year[…]EMXAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.81$0.81All $0.1878th lowest of 94Launches20263JFMAMJJ1A1S1ON3 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Funds

EMX’s 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1AICHChina AIThematic$0.86newnew[…]$1.4M−2.3%Desk
2TGRZChina AI Tigers LLMThematic$0.76newnew[…]$948K−5.9%Desk
3EMAGEmerging Markets AI MAG 3Thematic$0.76newnew[…]$496K−13.1%Desk
EMX ETFs · past-year returns · as of Nov 6, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

EMX’s ETFs by Category

Today
3funds in 1 category
Thematic3
EMX ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

EMX’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 3 thematic funds
CategoryShare of fundsShare of AUM
Thematic3 · 100%$2.8M · 100%
EMX ETFs · current AUM · as of Nov 6, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

EMX’s ETF Fees

Today
$0.76per $100, typical of the 3 largest
$0.00$0.25$0.50$0.75All ETFs $0.18AICH $0.86AICH $0.86TGRZ $0.76EMAG $0.762 funds at $0.76

Per $100 invested. TGRZ, EMAG each cost $0.76.

All 3 EMX funds$0.81 · 78th lowest of 94
EMX ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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