NAV
$50.13
AUM
$1.7B
Expense Ratio
-
Dividend Yield
1.86%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.65% | +4.86% | +18.45% | +38.94% | +20.85% | +7.17% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.00% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.37% |
| 3 | 000660.KS | SK Hynix Inc | 5.75% |
| 4 | 0700.HK | Tencent Holdings Ltd | 2.53% |
| 5 | FTOXX | Goldman Sachs FS Treasury Obligs Instl | 2.40% |
| 6 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.77% |
| 7 | 2454.TW | MediaTek Inc | 1.50% |
| 8 | 2308.TW | Delta Electronics Inc | 0.96% |
| 9 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.81% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Inception Date: 2015-09-25