NAV
$41.73
AUM
$60.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.11% | +4.40% | +21.28% | +43.47% | +24.97% | +10.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.15% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 8.44% |
| 3 | 000660.KS | SK Hynix Inc | 7.38% |
| 4 | 2454.TW | MediaTek Inc | 2.78% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.59% |
| 6 | 0700.HK | Tencent Holdings Ltd | 1.29% |
| 7 | 2303.TW | United Microelectronics Corp | 1.27% |
| 8 | 00939 | China Construction Bank Corp Class H | 1.14% |
| 9 | VALE3.SA | Vale SA | 0.88% |
| 10 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.86% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Inception Date: 2016-06-01