NAV
$33.00
AUM
$17.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.94% | +3.39% | +13.77% | +22.69% | +16.02% | +6.68% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.52% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.35% |
| 3 | 000660.KS | SK Hynix Inc | 5.43% |
| 4 | IHC.AB | International Holdings Co PJSC | 3.70% |
| 5 | 0700.HK | Tencent Holdings Ltd | 2.41% |
| 6 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.01% |
| 7 | BABA | Alibaba Group Holding Ltd ADR | 1.96% |
| 8 | HDFCBANK.NS | HDFC Bank Ltd | 1.30% |
| 9 | 2303.TW | United Microelectronics Corp | 1.28% |
| 10 | 018260.KS | Samsung SDS Co Ltd | 1.28% |
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible emerging market universe (the “Eligible Universe”). Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Inception Date: 2019-07-15