NAV
$37.30
AUM
$41.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.95% | +3.77% | +8.58% | +29.91% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 15.91% |
| 2 | SMSN | Samsung Electronics Co Ltd DR | 9.10% |
| 3 | HHPD | Hon Hai Precision Industry Co Ltd DR | 3.65% |
| 4 | ASX | ASE Technology Holding Co Ltd ADR | 3.60% |
| 5 | CICHY | China Construction Bank Corp ADR | 3.40% |
| 6 | PNGAY | Ping An Insurance (Group) Co. of China Ltd ADR | 2.45% |
| 7 | PDD | PDD Holdings Inc ADR | 2.45% |
| 8 | NPSNY | Naspers Ltd ADR | 2.22% |
| 9 | RIGD | Reliance Industries Ltd GDR - 144A | 2.21% |
| 10 | NTES | NetEase Inc ADR | 2.02% |
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
Inception Date: 2023-12-06