Asian Growth Cubs ETF

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

Why Robinhood?

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

Average Annual Return

1Y3Y5Y10YSince
Jun 16, 2021
% Price Return
—
—
—
—
-3.82%
% NAV Return
—
—
—
—
-3.78%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure