CoreValues Alpha Greater China Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CGRO

CGRO seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests. 

Index-Tracked
Index-Tracked
Category
China Region
CategoryChina Region
Number of holdings
30
Number of holdings30
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of June 7, 2024
Consumer Cyclical46.66%
Communication Services17.64%
Technology14.36%
Industrials9.64%
Consumer Defensive8.63%
Real Estate3.07%

Top 10 Holdings (59.49% of total assets)

As of June 7, 2024
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)7.34%
BYD Co Ltd Class H01211 (XHKG)7.28%
Trip.com GroupTCOM6.84%
PDD HoldingsPDD6.58%
Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesTME6.12%
MINISO GroupMNSO5.67%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.31%
Proya Cosmetics Co Ltd Class A603605 (XSHG)4.95%
AlibabaBABA4.79%
Xiaomi Corp Class B01810 (XHKG)4.61%

CGRO Key Statistics

AUM
7.84M
AUM7.84M
Price-Earnings ratio
24.25
Price-Earnings ratio24.25
30-Day yield
0.33
30-Day yield0.33
Average volume
3.50
Average volume3.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.36
52 Week high$22.36
52 Week low
$17.88
52 Week low$17.88
Expense ratio
0.89
Expense ratio0.89

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.