NAV
$58.82
AUM
$34.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.72% | +2.72% | +3.85% | +12.09% | +12.66% | +1.07% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 6.41% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.07% |
| 3 | 0700.HK | Tencent Holdings Ltd | 4.43% |
| 4 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 4.34% |
| 5 | 2308.TW | Delta Electronics Inc | 3.21% |
| 6 | 00939 | China Construction Bank Corp Class H | 1.91% |
| 7 | RELIANCE.NS | Reliance Industries Ltd | 1.77% |
| 8 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.66% |
| 9 | 402340.KS | SK Square | 1.58% |
| 10 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.16% |
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to reflect the equity performance of emerging market companies with favorable ESG characteristics (as determined by MSCI ESG Research).
Inception Date: 2020-02-05