Asian Growth Cubs ETF
$0.00 (0.00%) As of 1:34 PM UTC today
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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, 2022Healthcare21.20%
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, 2022Name
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
Jun 16, 2021
% Price Return
—
—
—
—
-3.82%% NAV Return
—
—
—
—
-3.78%As of April 30, 2022