NAV
$46.95
AUM
$117.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +41.12% | +3.87% | +23.47% | +75.91% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 17.15% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 11.25% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.02% |
| 4 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 5.23% |
| 5 | 2454.TW | MediaTek Inc | 3.17% |
| 6 | ITUB4 | Itau Unibanco Holding SA Participating Preferred | 2.79% |
| 7 | GFI.JO | Gold Fields Ltd | 2.61% |
| 8 | 2308.TW | Delta Electronics Inc | 2.32% |
| 9 | VAL.JO | Valterra Platinum Ltd | 2.25% |
| 10 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.73% |
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.
Inception Date: 2023-10-30