Asian Growth Cubs ETF (CUBS)
|Day's Range||26.90 - 27.52|
|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 Holdings36.16% of assets
|VFMVN Diamond ETF||N/A||11.59%|
|Beacon Pharmaceuticals Ltd||N/A||3.47%|
|Globe Telecom Inc||GLO.PM||2.88%|
|Converge Information And Communications Technology Solutions Inc Ordinary S||CNVRG.PM||2.87%|
|Ma San Group Corp||MSN.VN||2.61%|
|Beximco Pharmaceuticals Ltd||N/A||2.60%|
|PT Medikaloka Hermina Tbk Ordinary Shares||HEAL.JK||2.55%|
|Surya Citra Media Tbk||SCMA.JK||2.53%|
|Meezan Bank Ltd||N/A||2.44%|
|May 31, 2018||$0.3984||Jun 15, 2018|
|Feb 28, 2018||$0.3984||Mar 15, 2018|
|Nov 30, 2017||$0.3984||Dec 15, 2017|
|Aug 30, 2017||$0.3984||Sep 15, 2017|
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.
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indices, yet these EM indices are increasingly broken and obsolete by virtue of their narrow country concentration and outdated portfo...
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...
'CUBS' looks at the next generation of emerging markets.
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.