NAV
$49.89
AUM
$154.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +43.46% | +7.35% | +29.02% | +65.96% | +26.07% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 18.86% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 13.01% |
| 3 | 000660.KS | SK Hynix Inc | 9.57% |
| 4 | 2454.TW | MediaTek Inc | 2.02% |
| 5 | 2308.TW | Delta Electronics Inc | 1.50% |
| 6 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.40% |
| 7 | HDFCBANK.NS | HDFC Bank Ltd | 1.38% |
| 8 | 1120.SR | Al Rajhi Bank | 1.32% |
| 9 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.16% |
| 10 | ICICIBANK.NS | ICICI Bank Ltd | 1.10% |
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.
Inception Date: 2023-01-30