Corgi International Developed Equities 15% Structured Buffer ETF - August Series share price logo

Corgi International Developed Equities 15% Structured Buffer ETF - August Series

$24.57

-0.26

(-1.05%)

as on

Corgi International Developed Equities 15% Structured Buffer ETF - August Series Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $24.55
    $24.55
    downward going graph

    0.08%

    Downside

    -0.08%

    Upside

    downward going graph

Corgi International Developed Equities 15% Structured Buffer ETF - August Series share price movements today

NAV
$24.90
Volume
1.1K
Market Cap
-
Day's Low - High
$24.55 - $24.55

Corgi International Developed Equities 15% Structured Buffer ETF - August Series Fundamentals

AUM$1.24Mn
Expense Ratio0.3%
Dividend Yield-

Companies in Corgi International Developed Equities 15% Structured Buffer ETF - August Series

Companies Holding %
EFA 07/30/2027 21.2 CEFA 07/30/2027 21.2 C79.48%

Portfolio Breakup

Sector

Other
98.99%
General
1.01%

Market Cap

Mid Cap
13.69%
Small Cap
0.10%
Large Cap
62.17%
Mega Cap
92.68%

Insights on Corgi International Developed Equities 15% Structured Buffer ETF - August Series

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Corgi International Developed Equities 15% Structured Buffer ETF - August Series is 92.68% in Mega Cap, 62.17% in Large Cap, 13.69% in Mid Cap, 0.10% in Small Cap and 0.00% in Micro Cap with top sector being Other with 98.99%

About Corgi International Developed Equities 15% Structured Buffer ETF - August Series

The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the iShares MSCI EAFE ETF (developed international equities excluding the U.S. and Canada), up to an upside cap of 16.19% before fees and expenses, while buffering against the first 15% of losses of the iShares MSCI EAFE ETF over the outcome period running from August 1, 2026 to July 31, 2027. The strategy uses FLEX Options rather than direct equity holdings, and the cap resets at the start of each new annual outcome period based on prevailing market conditions.
ExchangeCBOE

Frequently Asked Questions

What is Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) share price today?

Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) share price today is $24.57.

Can Indians buy Corgi International Developed Equities 15% Structured Buffer ETF - August Series shares?

Yes, Indians can invest in the Corgi International Developed Equities 15% Structured Buffer ETF - August Series (IDAU) from India.

With INDmoney, you can buy Corgi International Developed Equities 15% Structured Buffer ETF - August Series at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Corgi International Developed Equities 15% Structured Buffer ETF - August Series at zero transaction cost.

How can I buy Corgi International Developed Equities 15% Structured Buffer ETF - August Series shares from India?

It is very easy to buy Corgi International Developed Equities 15% Structured Buffer ETF - August Series from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Corgi International Developed Equities 15% Structured Buffer ETF - August Series be purchased?

Yes, you can buy fractional shares of Corgi International Developed Equities 15% Structured Buffer ETF - August Series with INDmoney app.

What are the documents required to start investing in Corgi International Developed Equities 15% Structured Buffer ETF - August Series stocks?

To start investing in Corgi International Developed Equities 15% Structured Buffer ETF - August Series, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.