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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$46.1622
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$46.1622
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$46.50
+$9.26 · +24.87%
Historical prices · Market data may be delayed.
Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.
Fund assets
9.33M USD
Expense ratio
0.79%
NAV
$46.18
Average volume
1.08K
Volume
118
Day range
$45.905 – $46.1622
52-week range
$36.57 – $47.817
Previous close
$46.1622
Price change
1 day
0.00%
1 month
+1.26%
3 months
+0.64%
Year to date
+17.88%
1 year
+23.96%
3 years
+52.55%
5 years
+52.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0415
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 30, 2026
$0.0513
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 22, 2025
$0.6999
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 29, 2025
$0.2138
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 30, 2025
$0.2019
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 31, 2025
$0.0466
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 23, 2024
$1.4383
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1597
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 1, 2024
$0.1823
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 2, 2024
$0.1422
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
