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Upturn AI Summary
Emerging Markets Active ETF(REMG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for REMG
10/28/2026: REMG (2-star) is currently NOT-A-BUY. Pass it for now.
REMG provides active exposure to emerging market equities, aiming to outperform broad market indices through fundamental, bottom-up security selection. Its primary strength lies in the potential for alpha generation, which distinguishes it from massive, low-cost passive alternatives. It is best utilized as a satellite holding for investors seeking growth in developing economies who are willing to pay for active management. Key risks include high inherent volatility, exposure to geopolitical shifts, and manager risk. Investors should monitor the fund’s performance relative to passive benchmarks and ensure it aligns with their broader risk tolerance for international assets.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund focuses on emerging economies that inherently offer higher growth potential than developed markets. |
| Momentum investor | Strong fit while signal remains positive | Active management allows for tactical shifts into emerging regions showing strong relative momentum. |
| Value investor | Mixed fit | While the fund targets quality, valuation sensitivity depends entirely on the active manager's specific process. |
| Dividend/Income investor | Weak fit | The primary focus is on capital appreciation rather than high-yield income generation. |
| Low-risk investor | Weak fit | Emerging markets are inherently volatile and unsuitable for capital preservation-focused investors. |
Investor Profile
Ideal Investor Profile
Investors seeking long-term growth who are comfortable with the risks of emerging markets and believe in the value of active management.
Suitability
Best for long-term investors looking for a satellite holding to diversify and potentially enhance a core global portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Emerging market equities are subject to significant price swings due to economic and political instability. |
| Market risk | High | Broad exposure to developing nations exposes the fund to systemic risks within those economies. |
| Concentration | Medium | Active selection may lead to higher concentrations in specific countries or sectors compared to a broad index. |
| Tracking/expense | Medium | The higher expense ratio requires the manager to consistently outperform to provide net value over passive options. |
| Liquidity | Medium / high | Some underlying emerging market securities may experience periods of reduced liquidity during market stress. |
| Business/sector quality | Medium | Active managers assume the risk that their security selection may underperform the broader market averages. |
Risk Analysis
Volatility
High historical volatility consistent with broader emerging market indices.
Market Risk
Significant exposure to foreign currency fluctuations and localized economic shocks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | China Equities | 30 | Provides exposure to the world's second-largest economy, which drives significant growth in the emerging market space. |
| Geography | India Equities | 25 | Offers access to high-growth companies in a rapidly expanding domestic economy. |
| Geography | Taiwan/South Korea Tech | 20 | Captures the critical semiconductor and hardware supply chain essential for global technological advancement. |
| Geography | Brazil and Latin America | 15 | Provides exposure to commodity-linked growth and structural reform stories in the Western Hemisphere. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Maintains liquidity for tactical allocation changes or redemption management. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 17.06% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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