NAV
$37.73
AUM
$186.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.72% | +2.59% | +16.16% | +33.53% | +20.16% | +9.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.78% |
| 2 | 000660.KS | SK Hynix Inc | 6.25% |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 5.78% |
| 4 | 005380.KS | Hyundai Motor Co | 3.87% |
| 5 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 3.69% |
| 6 | 3481.TW | Innolux Corp | 1.91% |
| 7 | 2303.TW | United Microelectronics Corp | 1.72% |
| 8 | MELI | MercadoLibre Inc | 1.72% |
| 9 | 9888.HK | Baidu Inc | 1.60% |
| 10 | CPNG | Coupang Inc Ordinary Shares - Class A | 1.44% |
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging markets issuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund manager generally expects to invest in large- and mid-capitalization companies, but the fund may also invest in small-capitalization companies. It is non-diversified.
Inception Date: 2018-08-10