Asian Growth Cubs ETF

$0.00 (0.00%) As of 1:34 PM UTC today

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CUBS and other ETFs, options, and stocks.

About CUBS

CUBS 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.

What's in this fund

Sectors

As of May 25, 2022

Healthcare21.20%

Communication Services19.88%

Financial Services16.35%

Consumer Defensive11.04%

Real Estate9.47%

Consumer Cyclical7.39%

Industrials6.39%

Technology3.56%

Utilities3.30%

Basic Materials1.42%

Top 10 Holdings (37.24% of total assets)

As of May 25, 2022

Name

Symbol

% Assets

VFMVN Diamond ETF

FUEVFVND (XSTC)

13.27%

PT M Cash Integrasi Tbk

MCAS (XIDX)

3.11%

PT Mitra Keluarga Karyasehat Tbk Shs Reg S

MIKA (XIDX)

3.10%

PT Medikaloka Hermina Tbk Ordinary Shares

HEAL (XIDX)

2.99%

Beacon Pharmaceuticals Ltd

BEACONPHAR (XDHA)

2.72%

PT Unilever Indonesia Tbk

UNVR (XIDX)

2.56%

PT Media Nusantara Citra Tbk

MNCN (XIDX)

2.54%

Bank of the Philippine Islands

BPI (XPHS)

2.35%

PT Sumber Alfaria Trijaya Tbk

AMRT (XIDX)

2.31%

Renata Ltd

RENATA (XDHA)

2.29%

CUBS Key Statistics

AUM

11.39M

Price-Earnings ratio

—

30-Day yield

—

Average volume

1.68K

High today

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$28.09

52 Week low

$21.24

Expense ratio

1.09

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 16, 2021

% Price Return

—

-3.82%

% NAV Return

—

-3.78%

As of April 30, 2022