Asian Growth Cubs ETF (CUBS)

NYSEARCA: CUBS · IEX Real-Time Price · USD
26.01
0.11 (0.43%)
At close: Jan 14, 2022 4:00 PM
26.01
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$13.24M
NAV$25.97
Expense Ratio0.99%
PE Ration/a
Shares Out510,000
Dividend (ttm)$0.27
Dividend Yield1.05%
Ex-Dividend DateDec 28, 2021
1-Year Return+2.81%
Volume231
Open25.90
Previous Close25.90
Day's Range25.90 - 26.01
52-Week Low25.08
52-Week High25.08
Beta-0.69
Holdings53
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
RegionAsia-Pacific
IssuerDawn Global
Stock ExchangeNYSEARCA
Ticker SymbolCUBS

Top 10 Holdings

37.46% of assets
NameSymbolWeight
VFMVN Diamond ETFN/A11.81%
Vietnam DongN/A6.28%
Bangladesh TakaN/A4.91%
Ayala Land IncALI.PM2.09%
Ayala CorpAC.PM2.07%
Megaworld CorpMEG.PM2.07%
PT Medikaloka Hermina Tbk Ordinary SharesHEAL.JK2.06%
Bank of the Philippine IslandsBPI.PM2.05%
PT Tower Bersama Infrastructure TbkTBIG.JK2.05%
Robi Axiata Ltd Ordinary SharesN/A2.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.2739Dec 31, 2021
Full Dividend History

News

Forget China; How to Get Exposure to the Fastest-Growing Asian Emerging Markets

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ETF Prime: Lara Crigger Digs Into the SEC's Views on Leveraged and Inverse ETFs

On this week's episode of ETF Prime, host Nate Geraci speaks with ETF Trends' Managing Editor Lara Crigger, who discusses the SEC's recent statements regarding leveraged and inverse ETFs and the risks a...

3 months ago - ETF Trends

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.

6 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...

6 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...

6 months ago - ETF Trends

ETF Offers New Take On EM

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

6 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.

6 months ago - Business Wire