NAV
$45.30
AUM
$93.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.25
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -18.13% | -1.59% | +4.56% | -15.51% | +7.13% | -8.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RDDT | Reddit Inc Class A Shares | 10.36% |
| 2 | 035420.KS | NAVER Corp | 9.71% |
| 3 | META | Meta Platforms Inc Class A | 9.67% |
| 4 | 0700.HK | Tencent Holdings Ltd | 8.53% |
| 5 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 7.20% |
| 6 | GOOGL | Alphabet Inc Class A | 5.54% |
| 7 | BIDU | Baidu Inc ADR | 5.32% |
| 8 | NTES | NetEase Inc ADR | 5.08% |
| 9 | PINS | Pinterest Inc Class A | 4.84% |
| 10 | SPOT | Spotify Technology SA | 4.60% |
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.
Inception Date: 2011-11-14