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TGRZ ETF — China AI Tigers LLM ETF
China AI Tigers LLM ETF (TGRZ)
Updated October 23, 2026.
TGRZ is an ETF linked to Basket (China AI model companies). Its expense ratio is 0.86%. Total return is -50.3% over the past 0.2 years, 49.7 points behind SPY at -0.6%.
China AI Tigers LLM ETF is an actively managed fund that invests in Chinese companies developing large language models and generative AI platforms, seeking capital appreciation in this technology sector. The fund has a modest asset base and carries an expense ratio of 0.86%. It does not currently have an established distribution schedule and may appeal to growth-oriented investors seeking exposure to China's artificial intelligence sector.
TGRZ performance versus SPY
Total return is -50.3% over the past 0.2 years, 49.7 points behind SPY at -0.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -23.7% | — |
| YTD | -50.3% | — |
| Since inception (0.2 years) | -50.3% | — |
TGRZ key facts
- Issuer
- EMXETF
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/26/2026
- Expense ratio
- 0.86%
- Distribution frequency
- None
- Last close
- $10.65 (as of 2026-10-23)
- AUM
- $1,097,813
- Average volume
- 14,869
How Dividend Vision calculates returns
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.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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.
TGRZ risks and drawbacks
Total return has trailed SPY over the available window.
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 whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TGRZ
Frequently asked questions
Does TGRZ pay monthly?
No. TGRZ does not currently distribute.
What is TGRZ linked to?
TGRZ is linked to Basket (China AI model companies), not a broad market index.
What is TGRZ's expense ratio?
TGRZ's expense ratio is 0.86%.
When does TGRZ pay a dividend?
TGRZ does not currently distribute.
How has TGRZ performed?
Total return is -50.3% over the past 0.2 years, 49.7 points behind SPY at -0.6%.
More securities from EMXETF.
Tickers
Holdings as-of date unavailable.
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