NAV
$31.65
AUM
$79.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.93% | +3.54% | +1.29% | -7.40% | +9.79% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre Inc | 3.41% |
| 2 | RELIANCE.NS | Reliance Industries Ltd | 2.45% |
| 3 | 1120.SR | Al Rajhi Bank | 2.27% |
| 4 | HDFCBANK.NS | HDFC Bank Ltd | 2.10% |
| 5 | DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 1.98% |
| 6 | ICICIBANK.NS | ICICI Bank Ltd | 1.73% |
| 7 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.49% |
| 8 | BHARTIARTL.NS | Bharti Airtel Ltd | 1.41% |
| 9 | OTP.BD | OTP Bank PLC | 1.29% |
| 10 | FSR.JO | Firstrand Ltd | 1.28% |
At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned. It is non-diversified.
Inception Date: 2022-09-20