NAV
$45.38
AUM
$7.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.16% | -1.70% | -1.64% | -1.19% | +1.21% | -3.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3533.TW | Lotes Co Ltd | 3.52% |
| 2 | 300394.SZ | Suzhou TFC Optical Communications Co Ltd Class A | 3.20% |
| 3 | 002371.SZ | NAURA Technology Group Co Ltd Class A | 2.92% |
| 4 | 3661.TW | Alchip Technologies Ltd | 2.85% |
| 5 | 3231.TW | Wistron Corp | 2.63% |
| 6 | 601939.SS | China Construction Bank Corp Class A | 2.54% |
| 7 | 601988.SS | Bank Of China Ltd Class A | 2.45% |
| 8 | 000333.SZ | Midea Group Co Ltd Class A | 2.27% |
| 9 | SHP.JO | Shoprite Holdings Ltd | 2.27% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Inception Date: 2016-01-25