NAV
$90.34
AUM
$90.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.19% | +1.09% | +14.03% | +37.25% | +20.76% | +6.44% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.26% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.21% |
| 3 | 000660.KS | SK Hynix Inc | 6.43% |
| 4 | 0700.HK | Tencent Holdings Ltd | 2.50% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.07% |
| 6 | 2454.TW | MediaTek Inc | 1.53% |
| 7 | 2308.TW | Delta Electronics Inc | 1.13% |
| 8 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.82% |
| 9 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.80% |
| 10 | 00939 | China Construction Bank Corp Class H | 0.75% |
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.
Inception Date: 2020-04-22