NAV
$36.16
AUM
$2.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.13% | +6.31% | +16.46% | +29.34% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.53% |
| 2 | 000660.KS | SK Hynix Inc | 7.40% |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 2.56% |
| 4 | AVGO | Broadcom Inc | 2.15% |
| 5 | 0700.HK | Tencent Holdings Ltd | 2.02% |
| 6 | NVDA | NVIDIA Corp | 1.51% |
| 7 | MELI | MercadoLibre Inc | 1.33% |
| 8 | MSFT | Microsoft Corp | 1.30% |
| 9 | GOOGL | Alphabet Inc Class A | 1.26% |
| 10 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.13% |
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
Inception Date: 2024-06-25