NAV
$68.61
AUM
$3.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.42
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +33.49% | +2.55% | +22.92% | +70.12% | +32.35% | +17.88% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 12.64% |
| 2 | 000660.KS | SK Hynix Inc | 11.05% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.49% |
| 4 | 2454.TW | MediaTek Inc | 5.66% |
| 5 | 2308.TW | Delta Electronics Inc | 3.94% |
| 6 | LTM.SN | LATAM Airlines Group SA | 3.52% |
| 7 | 2317.TW | Hon Hai Precision Industry Co Ltd | 2.94% |
| 8 | PEO.WA | Bank Polska Kasa Opieki SA | 2.92% |
| 9 | VALE3.SA | Vale SA | 2.88% |
| 10 | CHILE.SN | Banco De Chile | 2.50% |
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries.
Inception Date: 2019-05-22