NAV
$44.13
AUM
$56.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.61% | +5.55% | +21.00% | +38.89% | +20.15% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.41% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.40% |
| 3 | 000660.KS | SK Hynix Inc | 5.25% |
| 4 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 4.32% |
| 5 | 402340.KS | SK Square | 3.51% |
| 6 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.93% |
| 7 | 0700.HK | Tencent Holdings Ltd | 2.35% |
| 8 | 071050.KS | Korea Investment Holdings Co Ltd | 2.33% |
| 9 | ITUB | Itau Unibanco Holding SA ADR | 2.20% |
| 10 | ANTO.L | Antofagasta PLC | 2.16% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Inception Date: 2022-07-13