NAV
$35.56
AUM
$120.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.16% | +0.86% | +13.24% | +34.86% | +23.35% | +11.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 3.78% |
| 2 | 2303.TW | United Microelectronics Corp | 1.94% |
| 3 | 000660.KS | SK Hynix Inc | 1.89% |
| 4 | 5274.TWO | Aspeed Technology Inc | 1.50% |
| 5 | 2454.TW | MediaTek Inc | 1.48% |
| 6 | 6223.TWO | MPI Corp | 1.26% |
| 7 | 018260.KS | Samsung SDS Co Ltd | 1.24% |
| 8 | 005930.KS | Samsung Electronics Co Ltd | 1.23% |
| 9 | 2308.TW | Delta Electronics Inc | 1.23% |
| 10 | 2360.TW | Chroma Ate Inc | 1.20% |
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Inception Date: 2015-02-25