NAV
$15.49
AUM
$136.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.52% | -0.30% | +0.51% | +15.54% | +11.07% | +6.24% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 011070.KS | LG Innotek Co Ltd | 3.83% |
| 2 | 1942.T | Kandenko Co Ltd | 2.98% |
| 3 | DPM.TO | DPM Metals Inc | 2.63% |
| 4 | 6754.T | Anritsu Corp | 2.59% |
| 5 | TXG.TO | Torex Gold Resources Inc | 2.48% |
| 6 | PRU.AX | Perseus Mining Ltd | 1.96% |
| 7 | 4528.T | Ono Pharmaceutical Co Ltd | 1.96% |
| 8 | COHU | Cohu Inc | 1.95% |
| 9 | VAL.JO | Valterra Platinum Ltd | 1.90% |
| 10 | DWS.F | DWS Group GmbH & Co KGaA | 1.83% |
The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.
Inception Date: 2016-04-19