Asian Growth Cubs ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Index-Tracked
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
47
Number of holdings47
Inception Date
Jun 16, 2021
Inception DateJun 16, 2021

What's in this fund

Sectors

As of September 23, 2022
Financial Services18.64%
Communication Services18.51%
Healthcare15.66%
Consumer Defensive13.95%
Consumer Cyclical11.76%
Real Estate10.05%
Industrials5.43%
Technology4.19%
Utilities1.78%
Basic Materials0.03%

Top 10 Holdings (33.68% of total assets)

As of September 23, 2022
NameSymbol% Assets
VFMVN Diamond ETFFUEVFVND (XSTC)11.61%
PT Sumber Alfaria Trijaya TbkAMRT (XIDX)2.65%
PT Sarana Menara Nusantara TbkTOWR (XIDX)2.58%
Viet Capital Securities JSCVCI (XSTC)2.57%
PT Bank Central Asia TbkBBCA (XIDX)2.51%
PT Kalbe Farma TbkKLBF (XIDX)2.40%
PT Telkom Indonesia (Persero) Tbk Class BTLKM (XIDX)2.37%
Vietnam Dairy Products JSCVNM (XSTC)2.37%
Ayala CorpAC (XPHS)2.33%
GrabGRAB2.29%

CUBS Key Statistics

AUM
10.67M
AUM10.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.50K
Average volume1.50K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.09
52 Week high$28.09
52 Week low
$19.87
52 Week low$19.87
Expense ratio
1.11
Expense ratio1.11

Average Annual Return

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.