NAV
$58.09
AUM
$253.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.42% | -0.91% | +0.53% | +10.99% | +15.86% | +6.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0992.HK | Lenovo Group Ltd | 1.41% |
| 2 | 03988 | Bank Of China Ltd Class H | 1.21% |
| 3 | 1066.KL | RHB Bank Bhd | 1.13% |
| 4 | 5285.KL | SD Guthrie Bhd | 1.13% |
| 5 | 2303.TW | United Microelectronics Corp | 1.08% |
| 6 | 3320.HK | China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | 1.07% |
| 7 | 03328 | Bank of Communications Co Ltd Class H | 1.07% |
| 8 | KBANK.BK | Kasikornbank Public Co Ltd | 1.02% |
| 9 | 4938.TW | Pegatron Corp | 1.00% |
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Inception Date: 2017-10-24