Corgi International Developed Equities 15% Structured Buffer ETF - September Series (IDSE): ETF
ETF traded on BATS under symbol IDSE. Quoted in usd.
Corgi International Developed Equities 15% Structured Buffer ETF - September Series
-0.44%$24.39
BATS:IDSEEquity
AUM $1.1M·YTD --·Yield --
BATS:IDSE$24.39-0.44%AUM $1.1MTop Holdings
Performance:
EFA 08/31/2027 21.17 C Other | -- | 106 | ||
United States Treasury Note/Bond 3.625% 08/31/2027 Treasury | -- | 194.0K | ||
EFA 08/31/2027 105.85 P Other | -- | 106 | ||
Cash & Other Cash | -- | 12.9K | ||
EFA 08/31/2027 122.2 C Other | -- | -106 | ||
EFA 08/31/2027 89.97 P Other | -- | -106 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 23.28% |
| United Kingdom | 14.24% |
| Switzerland | 10.46% |
| Germany | 8.98% |
| France | 8.54% |
| Australia | 6.60% |
| Netherlands | 5.78% |
| Spain | 3.80% |
| Sweden | 3.38% |
| Italy | 3.00% |
| Singapore | 1.84% |
| Denmark | 1.75% |
| Hong Kong | 1.72% |
| United States | 1.46% |
| Israel | 1.05% |
| Belgium | 0.92% |
| Finland | 0.87% |
| Norway | 0.67% |
| Ireland | 0.60% |
| Austria | 0.36% |
| Portugal | 0.19% |
| New Zealand | 0.18% |
| China | 0.15% |
| Malaysia | 0.04% |
| Mexico | 0.03% |