TGRZ ETF — China AI Tigers LLM ETF

China AI Tigers LLM ETF (TGRZ)

TGRZ is an ETF linked to Basket (China AI model companies). As of September 3, 2026, its expense ratio is 0.86%.

China AI Tigers LLM ETF is an actively managed fund that seeks capital appreciation by investing in Chinese companies developing large language models and generative AI platforms. The fund carries an expense ratio of 0.86% and does not currently distribute income to shareholders. It appeals to growth-oriented investors with an international technology focus who are interested in gaining exposure to China's artificial intelligence sector.

TGRZ key facts

Data as of September 3, 2026.

Issuer

EMXETF

Asset type

ETF

Asset class

Equity

Inception date

08/26/2026

Expense ratio

0.86%

Distribution frequency

None

Last close

$21.25

Average volume

6164.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: EMXETF or company page; Index: Basket (China AI model companies); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider TGRZ — and who may not

It is a weaker fit for investors who need monthly cash flow (TGRZ does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from EMXETF.