NAV
$38.82
AUM
$81.0M
Expense Ratio
-
Dividend Yield
1.64%
Beta
0.61
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -11.48% | -1.52% | -4.95% | -5.85% | +5.84% | -4.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 7.64% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 5.86% |
| 3 | 00939 | China Construction Bank Corp Class H | 2.08% |
| 4 | HDFCBANK.NS | HDFC Bank Ltd | 2.00% |
| 5 | RELIANCE.NS | Reliance Industries Ltd | 1.92% |
| 6 | ICICIBANK.NS | ICICI Bank Ltd | 1.58% |
| 7 | 1810.HK | Xiaomi Corp Class B | 1.38% |
| 8 | VALE3.SA | Vale SA | 1.32% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.29% |
| 10 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.26% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).
Inception Date: 2007-11-12