| 10.94 Net Asset Value | +0.37% 1 Day | -1.08% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 5.05% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +4.99% | 3 years | -- | |
| 3 months | -0.45% | 5 years | -- | |
| 1 year | +13.45% | Since inception | +9.32% |
| EMSIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.16% |
| Expense ratio | 5.05% | 1.63% |
| Risk 5 year sharpe ratio | -- | 0.10 |
| Net assets | $15.0M | $1.5B |
| Average market cap | $24.4B | $19.7B |
| Average P/E | 8.7 | 12.9 |
| Portfolio turnover | -- | -- |
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| Fund family | Risk Paradigm Group, LLC |
| Fund manager & tenure | Howard Present / 1 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| ECON EGShares Emerging Markets Consumer | 16.06% |
| FGEM EGShares Financials GEMS ETF | 9.75% |
| IGEM EGShares Industrials GEMS ETF | 4.34% |
| UGEM EGShares Utilities GEMS ETF | 1.19% |
| VGEM EGShares Consumer Services GEMS ETF | 0.88% |
| GGEM EGShares Consumer Goods GEMS ETF | 0.12% |
| HGEM EGShares Health Care GEMS ETF | 0.11% |
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