NAV
$25.77
AUM
$41.1M
Expense Ratio
-
Dividend Yield
1.44%
Beta
0.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -22.76% | -2.17% | -2.64% | -20.85% | +5.16% | -10.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.81% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.65% |
| 3 | 0700.HK | Tencent Holdings Ltd | 8.23% |
| 4 | SPOT | Spotify Technology SA | 8.22% |
| 5 | PRX.AS | Prosus NV Ordinary Shares - Class N | 6.40% |
| 6 | 9999.HK | NetEase Inc Ordinary Shares | 4.70% |
| 7 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.61% |
| 8 | 3690.HK | Meituan Class B | 4.54% |
| 9 | NPN.JO | Naspers Ltd Class N | 4.45% |
| 10 | 9888.HK | Baidu Inc | 4.10% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Inception Date: 2018-11-05