NYSEArca - Delayed Quote • USD
Asian Growth Cubs ETF (CUBS)
At close: August 25 at 1:16 PM EDT
Top 10 Holdings (35.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCUBS
Financial Services 18.06%
Consumer Cyclical 15.13%
Healthcare 14.06%
Consumer Defensive 12.75%
Technology 9.64%
Industrials 8.53%
Communication Services 8.51%
Real Estate 8.46%
Energy 3.22%
Utilities 1.64%
Basic Materials 0.01%
Overall Portfolio Composition (%)
| Stocks | 90.54% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.45 |
| Price/Sales | 0.43 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Asian issuers. The fund invests primarily in equity securities of issuers listed on securities exchanges in Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam (i.e., the Asian Growth Cubs), which are emerging market and frontier market countries. The fund may invest in securities issued in an initial public offering (“IPO”). The fund is non-diversified.
ETF Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | Exchange Traded Concepts |
| Net Assets | 10.38M |
| YTD Daily Total Return | -3.31% |
| Yield | 0.24% |
| Legal Type | Exchange Traded Fund |
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