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Asian Growth Cubs ETF (CUBS)

NYSEARCA: CUBS · IEX Real-Time Price · USD
26.98 -0.37 (-1.37%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$13.88M
NAV$27.22
Expense Ratio0.99%
PE Ration/a
Shares Out510,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume5,199
Open27.75
Previous Close27.35
Day's Range26.90 - 27.52
52-Week Low25.08
52-Week High27.84
Betan/a
Holdings47
Inception DateJun 16, 2021

About CUBS

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.

Asset ClassEquity
IssuerDawn Global
Stock ExchangeNYSEARCA
Ticker SymbolCUBS

Top 10 Holdings

36.16% of assets
NameSymbolWeight
VFMVN Diamond ETFN/A11.59%
Beacon Pharmaceuticals LtdN/A3.47%
Globe Telecom IncGLO.PM2.88%
Converge Information And Communications Technology Solutions Inc Ordinary SCNVRG.PM2.87%
Systems LtdN/A2.62%
Ma San Group CorpMSN.VN2.61%
Beximco Pharmaceuticals LtdN/A2.60%
PT Medikaloka Hermina Tbk Ordinary SharesHEAL.JK2.55%
Surya Citra Media TbkSCMA.JK2.53%
Meezan Bank LtdN/A2.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 31, 2018$0.3984Jun 15, 2018
Feb 28, 2018$0.3984Mar 15, 2018
Nov 30, 2017$0.3984Dec 15, 2017
Aug 30, 2017$0.3984Sep 15, 2017
Full Dividend History

News

How to Invest Directly in Asia's ‘Cub' Countries

Asian growth cubs are a critical component of any emerging markets (EM) portfolio. The Cubs are now directly accessible to U.S. investors through an innovative and pioneering exchange traded fund strategy.

2 months ago - ETF Trends

Beyond China and India: Investing in the Next Generation of Emerging and Frontier Markets

Emerging Market (EM) investing has historically been dictated by EM indices, yet these EM indices are increasingly broken and obsolete by virtue of their narrow country concentration and outdated portfo...

2 months ago - ETF Trends

Dawn Global Launches Asian Growth Cubs ETF, ‘CUBS'

On Thursday, Dawn Global announced the launch of the Asian Growth Cubs ETF (CUBS), which is listed on the New York Stock Exchange. CUBS is the first active thematic ETF to focus on public equities in em...

3 months ago - ETF Trends

ETF Offers New Take On EM

'CUBS' looks at the next generation of emerging markets.

3 months ago - ETFcom

Dawn Global Announces the Launch of the Asian Growth Cubs ETF (CUBS)

LONDON--(BUSINESS WIRE)--Dawn Global launches its first ETF, CUBS, actively managed EM/frontier market fund, focused on five large but previously difficult to access markets.

3 months ago - Business Wire