NAV
$26.57
AUM
$219.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.07% | +1.65% | +1.73% | +23.54% | +16.89% | +6.04% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2303.TW | United Microelectronics Corp | 3.71% |
| 2 | 02338 | Weichai Power Co Ltd Class H | 3.67% |
| 3 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.54% |
| 4 | ABEV3.SA | Ambev SA | 2.28% |
| 5 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.10% |
| 6 | 3036.TW | WT Microelectronics Co Ltd | 2.06% |
| 7 | PTT.BK | Ptt PCL | 1.99% |
| 8 | ADVANC.BK | Advanced Info Service PCL | 1.91% |
| 9 | 02039 | China International Marine Containers (Group) Co Ltd Class H | 1.90% |
| 10 | PE&OLES.MX | Industrias Penoles SAB de CV | 1.82% |
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
Inception Date: 2019-05-02