NAV
$35.28
AUM
$608.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.34% | +3.06% | +13.73% | +29.83% | +20.81% | +8.56% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.12% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.76% |
| 3 | 000660.KS | SK Hynix Inc | 5.61% |
| 4 | 0700.HK | Tencent Holdings Ltd | 2.75% |
| 5 | 2454.TW | MediaTek Inc | 1.61% |
| 6 | 1209.HK | China Resources Mixc Lifestyle Services Ltd | 1.57% |
| 7 | FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 1.56% |
| 8 | 271560.KS | Orion Corp (Spin Co) | 1.42% |
| 9 | EMAARDEV.AE | Emaar Development PJSC Ordinary Shares | 1.37% |
| 10 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 1.33% |
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
Inception Date: 2019-02-26