Asian Growth Cubs ETF (CUBS)
|Ex-Dividend Date||Dec 28, 2021|
|Day's Range||25.90 - 26.01|
|Inception Date||Jun 16, 2021|
The investment seeks to provide long-term growth. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Asian issuers. The fund invests primarily in equity securities of issuers listed on securities exchanges in Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam (i.e., the Asian Growth Cubs), which are emerging market and frontier market countries. The fund may invest in securities issued in an initial public offering ("IPO"). The fund is non-diversified.
Top 10 Holdings37.46% of assets
|VFMVN Diamond ETF||N/A||11.81%|
|Ayala Land Inc||ALI.PM||2.09%|
|PT Medikaloka Hermina Tbk Ordinary Shares||HEAL.JK||2.06%|
|Bank of the Philippine Islands||BPI.PM||2.05%|
|PT Tower Bersama Infrastructure Tbk||TBIG.JK||2.05%|
|Robi Axiata Ltd Ordinary Shares||N/A||2.05%|
|Dec 28, 2021||$0.2739||Dec 31, 2021|
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