NAV
$27.25
AUM
$159.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.05% | -0.14% | +12.18% | +32.47% | +18.47% | +7.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005380.KS | Hyundai Motor Co | 3.21% |
| 2 | 2308.TW | Delta Electronics Inc | 2.98% |
| 3 | 000660.KS | SK Hynix Inc | 2.68% |
| 4 | 3711.TW | ASE Technology Holding Co Ltd | 1.72% |
| 5 | 2454.TW | MediaTek Inc | 1.72% |
| 6 | 005930.KS | Samsung Electronics Co Ltd | 1.70% |
| 7 | 012330.KS | Hyundai Mobis Co Ltd | 1.65% |
| 8 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.56% |
| 9 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.35% |
| 10 | 000150.KS | Doosan Corp Ordinary Shares | 1.24% |
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Inception Date: 2017-08-31