NAV
$22.12
AUM
$15.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +33.56% | +9.02% | +35.96% | +40.11% | +19.94% | +5.06% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 15.57% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 10.28% |
| 3 | 2308.TW | Delta Electronics Inc | 4.77% |
| 4 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 4.46% |
| 5 | 402340.KS | SK Square | 4.14% |
| 6 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.88% |
| 7 | 005380.KS | Hyundai Motor Co | 1.84% |
| 8 | VALE3.SA | Vale SA | 1.60% |
| 9 | 2383.TW | Elite Material Co Ltd | 1.46% |
| 10 | ITUB4 | Itau Unibanco Holding SA Participating Preferred | 1.20% |
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
Inception Date: 2012-02-24