Asian Growth Cubs ETF (CUBS)

NYSEARCA: CUBS · IEX Real-Time Price · USD
19.87
-0.18 (-0.91%)
Dec 9, 2022 4:00 PM EST - Market closed
Assets $10.42M
NAV $20.04
Expense Ratio 0.99%
PE Ratio 12.85
Shares Out 520,000
Dividend (ttm) $0.27
Dividend Yield 1.38%
Ex-Dividend Date Dec 28, 2021
1-Year Return -25.19%
Volume 329
Open 19.87
Previous Close 20.05
Day's Range 19.87 - 20.05
52-Week Low 18.52
52-Week High 26.86
Beta 0.30
Holdings 48
Inception Date Jun 16, 2021

About CUBS

The Asian Growth Cubs ETF (CUBS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of Asian stocks specifically issued by companies located and/or listed in Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam. Holdings are screened for ESG considerations. CUBS was launched on Jun 16, 2021 and is managed by DawnGlobal.

Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CUBS
Issuer Website DawnGlobal

Top 10 Holdings

34.11% of assets
Name Symbol Weight
VFMVN Diamond ETF n/a 10.48%
PT Sumber Alfaria Trijaya Tbk AMRT.JK 2.94%
PT Kalbe Farma Tbk KLBF.JK 2.75%
Bank of the Philippine Islands BPI.PM 2.63%
Grab Holdings Limited GRAB 2.61%
PT Mitra Adiperkasa Tbk MAPI.JK 2.60%
Vietnam Dairy Products JSC VNM.VN 2.55%
PT Mitra Keluarga Karyasehat Tbk Shs Reg S MIKA.JK 2.54%
Ayala Corp AC.PM 2.52%
PT Bank Central Asia Tbk BBCA.JK 2.51%
View More Holdings

Dividends

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

News

An ETF Strategy Focused on Overlooked Emerging Asia Opportunities

Investors should explore the largest emerging market diversification opportunity in Asia through an innovative EM exchange traded fund strategy focused on the Asian Growth Cubs, the single biggest Asian...

8 months ago - ETF Trends

Why Emerging Economies are Poised for Some of Today's Best Opportunities

Emerging markets (EM) have gained growing importance in global investment portfolios, providing exposure to fast-growing digitizing economies. However, many broad EM indices are narrowly concentrated, w...

8 months ago - ETF Trends

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

The BRICs — Brazil, Russia, India, and China — were coined 20 years ago and have been the prevailing engines of emerging markets growth over the past few decades, but as these economies mature, the phen...

11 months ago - ETF Trends

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...

1 year 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 strate...

1 year 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...

1 year 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...

1 year ago - ETF Trends

ETF Offers New Take On EM

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

1 year 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.

1 year ago - Business Wire