Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  EJUL Innovator Emerging Markets… |
|---|---|
| Price | 31.38 +0.05% |
| Issuer | Innovator |
| AUM | $202.0M |
| Expense Ratio | 0.89% |
| Yield (TTM) | — |
| Inception | Jul 01, 2019 |
| Holdings | 6 |
| Avg Volume | 47.93K |
| YTD | +5.84% |
| 1Y total | +11.28% |
| 3Y total (ann.) | +11.30% |
| 5Y total (ann.) | +3.87% |
| Volatility 1Y | 9.01% |
| Sharpe 1Y | 0.895 |
| Max drawdown 1Y | -6.21% |
| Beta vs S&P 500 (3Y) | 0.403 |
| Top 10 holdings | EEM… 95.75% EEM… 9.18% US BANK… 1.00% Cash & Other -0.82% EEM… -1.37% EEM… -3.73% |
| Sector mix | Technology 38.09% Financial Services 20.89% Consumer Cyclical 9.03% Communication Services 7.01% Industrials 6.25% Basic Materials 6.08% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.