NAV
$34.85
AUM
$352.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.60% | +2.34% | +19.68% | +45.20% | +20.02% | +5.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 8.67% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 5.84% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.64% |
| 4 | 2454.TW | MediaTek Inc | 3.20% |
| 5 | 2308.TW | Delta Electronics Inc | 2.41% |
| 6 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.86% |
| 7 | 00939 | China Construction Bank Corp Class H | 1.55% |
| 8 | 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 1.29% |
| 9 | 3711.TW | ASE Technology Holding Co Ltd | 1.21% |
| 10 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.16% |
The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Solactive GBS Emerging Markets Large & Mid Cap USD Index with the index designed to seek to achieve stronger total return when compared with the Starting Universe.
Inception Date: 2010-09-14