NAV
$18.99
AUM
$36.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.35% | +3.22% | +11.91% | +21.96% | +14.96% | +5.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.13% |
| 2 | 000660.KS | SK Hynix Inc | 7.00% |
| 3 | 402340.KS | SK Square | 4.70% |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 4.69% |
| 5 | TEVA | Teva Pharmaceutical Industries Ltd ADR | 3.85% |
| 6 | 1299.HK | AIA Group Ltd | 3.44% |
| 7 | GLEN.L | Glencore PLC | 3.26% |
| 8 | 064350.KS | Hyundai Rotem Co | 3.20% |
| 9 | 3491.TWO | Universal Microwave Technology Inc | 3.08% |
| 10 | CX | Cemex SAB de CV ADR | 2.92% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in developing countries. The fund is non-diversified.
Inception Date: 2020-03-31