NAV
$41.32
AUM
$32.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +36.48% | +6.57% | +19.50% | +69.86% | +28.90% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 11.74% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.51% |
| 3 | 000660.KS | SK Hynix Inc | 7.75% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.99% |
| 5 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.28% |
| 6 | AU | Anglogold Ashanti PLC | 2.24% |
| 7 | OTP.BD | OTP Bank PLC | 2.00% |
| 8 | NPN.JO | Naspers Ltd Class N | 1.99% |
| 9 | VALE3.SA | Vale SA | 1.90% |
| 10 | PKO.WA | PKO Bank Polski SA | 1.76% |
The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.
Inception Date: 2023-03-02