NYSE ARCA | ETF
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 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MAPI | Mitra Adiperkasa Tbk | Consumer Cyclical | Department Stores | 5.00% |
| FUEVFVND | VFMVN Diamond ETF | 4.05% | ||
| BPI | Bank of the Philippine Islands | null | null | 3.83% |
| KDH | Khang Dien House Trading and Investment JSC | Real Estate | Real Estate Services | 3.76% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 3.47% |
| VCI | Viet Capital Securities JSC | Financial Services | Capital Markets | 3.13% |
| MEGA | Mega Lifesciences Public Company Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 3.05% |
| URC | Universal Robina Corp | null | null | 2.94% |
| BLOOM | Bloomberry Resorts Corp | null | null | 2.94% |
| AKRA | Akr Corporindo Tbk | Energy | Oil & Gas Refining & Marketing | 2.92% |