NAV
$47.93
AUM
$345.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.62% | +6.36% | +20.37% | +50.02% | +24.36% | +9.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.13% |
| 2 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 11.34% |
| 3 | 000660.KS | SK Hynix Inc | 6.85% |
| 4 | 2454.TW | MediaTek Inc | 4.34% |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.98% |
| 6 | TCEHY | Tencent Holdings Ltd ADR | 3.82% |
| 7 | HDB | HDFC Bank Ltd ADR | 2.52% |
| 8 | 300750.SZ | Contemporary Amper | 1.89% |
| 9 | BMRI.JK | PT Bank Mandiri (Persero) Tbk | 1.83% |
| 10 | 028260.KS | Samsung C&T Corp | 1.55% |
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Inception Date: 1999-11-17