fundvisualizer.com

SmartETFs Asia Pcfc Dvdnd Bldr ETFADIV

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
7.86%
Non-U.S. Stock
91.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

17.30%

Financial services

30.59%

Real estate

11.27%

Consumer defensive

5.78%

Health care

5.15%

Utilities

3.24%

Communication services

2.79%

Energy

0.00%

Industrials

2.56%

Technology

20.78%

Top 10 holdings

As of 09/30/2024

Ping An Insurance (Group) Co. of China Ltd Class H
3.61%
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.50%
China Resources Gas Group Ltd
3.24%
Suofeiya Home Collection Co Ltd Class A
3.18%
China Overseas Land & Investment Ltd
3.17%
Tech Mahindra Ltd
2.94%
China Merchants Bank Co Ltd Class H
2.93%
Shenzhou International Group Holdings Ltd
2.93%
Nien Made Enterprise Co Ltd
2.93%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.91%
Fund assets

$4.63 Million

Share class

--

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.78%

Investment objective

Pacific Stock

Documents