The Trend ETF MSCI Emerging Markets Fundo de Índice (EMEG11) is a Brazilian exchange-traded fund designed to provide exposure to emerging-market equities through investments linked to the MSCI Emerging Markets Index, one of the most widely followed benchmarks for developing economies. The ETF is managed by XP Inc. and trades under the ticker EMEG11 on the B3.

Classified as an international equity ETF, the fund follows a passive management strategy. Its objective is to provide investors with diversified exposure to large- and mid-cap companies across more than 20 emerging markets through investments in an international ETF that tracks the MSCI Emerging Markets Index.

Composition / Exposure profile

EMEG11 provides exposure primarily associated with:

• Emerging-market equities.

• Chinese companies.

• Indian companies.

• Latin American markets.

• Asian emerging economies.

• Financial institutions.

• Technology companies.

• International equity diversification.

The underlying portfolio provides access to a broad range of companies operating across multiple sectors and regions, representing a significant share of the investable universe of emerging markets.

Performance is generally influenced by economic growth in developing countries, foreign-investment flows, currency fluctuations, commodity-price trends, and political and regulatory developments across emerging economies.

Structure and costs

EMEG11 shares trade on the secondary market on the B3 during regular trading hours. Share creation and redemption occur through authorized participants, helping to align the ETF’s market price with its net asset value (NAV).

The fund charges a management fee and also incurs costs associated with the underlying international ETF structure.

EMEG11 does not apply a performance fee and does not provide recurring income distributions, as dividends received from underlying holdings are reinvested into the portfolio. The fund has an indefinite duration.

History and evolution of the ETF

The Trend ETF MSCI Emerging Markets Fundo de Índice was launched with the objective of facilitating access to emerging markets through the Brazilian stock exchange using an international ETF structure.

Since inception, the fund has become part of the growing segment of global ETFs available to Brazilian investors, reflecting increasing demand for geographic diversification and exposure to developing economies.

In recent years, EMEG11 has reflected fluctuations across emerging markets, influenced by global economic growth, foreign-capital flows, exchange-rate movements, commodity prices, and the political and economic dynamics of countries represented in the benchmark.

Additional Information

Trend ETF MSCI Emerging Markets Fundo de Índice (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $-.

Over the past 12 months, Trend ETF MSCI Emerging Markets Fundo de Índice recorded a return of 0.00%, with its price trading between $0.00 and $0.00 during the same period.

The ETF is traded under the ticker EMEG11.