NYSEArca - Delayed Quote • USD
Asian Growth Cubs ETF (CUBS)
At close: August 25 at 1:16 PM EDT
Loading Chart for CUBS
DELL
- Previous Close
18.90 - Open
18.93 - Bid --
- Ask --
- Day's Range
18.81 - 18.85 - 52 Week Range
18.24 - 21.34 - Volume
166 - Avg. Volume
188 - Net Assets 10.38M
- NAV 18.86
- PE Ratio (TTM) 12.88
- Yield 0.24%
- YTD Daily Total Return -3.31%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.99%
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.
Exchange Traded Concepts
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
10.38M
Net Assets
2021-06-16
Inception Date
Performance Overview: CUBS
Trailing returns as of 9/1/2023. Category is Pacific/Asia ex-Japan Stk.
Holdings: CUBS
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%
Recent News: CUBS
Research Reports: CUBS
Related Tickers
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
20.97
+3.76%
GDX VanEck Gold Miners ETF
36.87
+3.39%
TUR iShares MSCI Turkey ETF
43.15
+3.33%
PICK iShares MSCI Global Metals & Mining Producers ETF
45.96
+2.70%
EPU iShares MSCI Peru ETF
44.10
+2.42%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
23.09
+1.90%
NANR SPDR S&P North American Natural Resources ETF
58.38
+1.87%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.41
+1.70%
GLD SPDR Gold Shares
223.66
+1.65%
CNYA iShares MSCI China A ETF
27.46
+1.63%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
104.46
+1.62%
IAU iShares Gold Trust
45.69
+1.60%
PXE Invesco Dynamic Energy Exploration & Production ETF
34.63
+1.59%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
42.19
+1.53%
LIT Global X Lithium & Battery Tech ETF
45.80
+1.46%
BLOK Amplify Transformational Data Sharing ETF
33.01
+1.44%
COM Direxion Auspice Broad Commodity Strategy ETF
30.14
+1.42%
VDE Vanguard Energy Index Fund ETF Shares
132.74
+1.41%
XLE Energy Select Sector SPDR Fund
94.96
+1.40%
CNXT VanEck ChiNext ETF
24.18
+1.37%
IYE iShares U.S. Energy ETF
49.75
+1.37%
BLCN Siren Nasdaq NexGen Economy ETF
26.84
+1.36%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
33.67
+1.34%
IAK iShares U.S. Insurance ETF
117.86
+1.32%
FTXN First Trust Nasdaq Oil & Gas ETF
31.80
+1.31%
IDX VanEck Indonesia Index ETF
16.91
+1.29%
FENY Fidelity MSCI Energy Index ETF
26.07
+1.28%
EPI WisdomTree India Earnings Fund
45.65
+1.17%
FILL iShares MSCI Global Energy Producers ETF
27.35
+1.15%
RAAX VanEck Inflation Allocation ETF
28.04
+1.12%
KBWP Invesco KBW Property & Casualty Insurance ETF
107.70
+1.11%
THD iShares MSCI Thailand ETF
60.53
+1.10%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.78
+1.09%
IYM iShares U.S. Basic Materials ETF
147.05
+1.08%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
119.47
+1.08%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.01
+1.03%
DBC Invesco DB Commodity Index Tracking Fund
23.71
+1.02%
ATMP Barclays ETN+ Select MLP ETN
25.01
+1.01%
GXG Global X MSCI Colombia ETF
27.55
+1.00%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
30.70
+0.92%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.32
+0.92%
XTL SPDR S&P Telecom ETF
75.41
+0.90%
KIE SPDR S&P Insurance ETF
51.83
+0.88%
FLJH Franklin FTSE Japan Hedged ETF
31.49
+0.86%
VAW Vanguard Materials Index Fund ETF Shares
203.42
+0.86%
XLB Materials Select Sector SPDR Fund
92.15
+0.85%
EWJV iShares MSCI Japan Value ETF
32.27
+0.84%
KGRN KraneShares MSCI China Clean Technology ETF
21.62
+0.84%
ECH iShares MSCI Chile ETF
29.23
+0.83%
FLIN Franklin FTSE India ETF
37.91
+0.82%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.99
+0.79%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.75
+0.79%
FYLD Cambria Foreign Shareholder Yield ETF
28.07
+0.77%
EWC iShares MSCI Canada ETF
38.59
+0.76%
GAA Cambria Global Asset Allocation ETF
29.08
+0.75%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.69
+0.75%
XLF Financial Select Sector SPDR Fund
42.49
+0.73%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.98
+0.73%
SPEM SPDR Portfolio Emerging Markets ETF
38.79
+0.73%
DXJ WisdomTree Japan Hedged Equity Fund
108.87
+0.72%
IYF iShares U.S. Financials ETF
96.85
+0.72%
FXZ First Trust Materials AlphaDEX Fund
70.48
+0.70%
MLPX Global X MLP & Energy Infrastructure ETF
50.14
+0.68%
ENFR Alerian Energy Infrastructure ETF
26.10
+0.68%
IYG iShares U.S. Financial Services ETF
67.11
+0.68%
CEFS Saba Closed-End Funds ETF
20.91
+0.67%
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.48
+0.67%
BBJP JPMorgan BetaBuilders Japan ETF
56.52
+0.66%
EWM iShares MSCI Malaysia ETF
23.28
+0.65%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.06
+0.64%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
71.70
+0.63%
VFH Vanguard Financials Index Fund ETF Shares
103.00
+0.63%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.96
+0.62%
IPAC iShares Core MSCI Pacific ETF
62.74
+0.61%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
50.69
+0.60%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.74
+0.59%
QEFA SPDR MSCI EAFE StrategicFactors ETF
78.00
+0.59%
FXO First Trust Financials AlphaDEX Fund
47.69
+0.59%
PKW Invesco BuyBack Achievers ETF
105.43
+0.57%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.13
+0.57%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.70
+0.57%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.29
+0.56%
FLLA Franklin FTSE Latin America ETF
23.57
+0.56%
SPVM Invesco S&P 500 Value with Momentum ETF
55.34
+0.53%
TPYP Tortoise North American Pipeline Fund
28.80
+0.53%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
35.15
+0.51%
IGRO iShares International Dividend Growth ETF
68.70
+0.51%
XLY Consumer Discretionary Select Sector SPDR Fund
178.70
+0.51%
USAI Pacer American Energy Independence ETF
32.73
+0.51%
IDOG ALPS International Sector Dividend Dogs ETF
31.76
+0.51%
IHF iShares U.S. Healthcare Providers ETF
53.91
+0.50%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
22.35
+0.50%
RWL Invesco S&P 500 Revenue ETF
93.47
+0.49%
IPKW Invesco International BuyBack Achievers ETF
41.44
+0.49%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
59.30
+0.47%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.84
+0.47%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.30
+0.44%
EZA iShares MSCI South Africa ETF
43.89
+0.43%
SPGP Invesco S&P 500 GARP ETF
104.58
+0.41%
GDMA Gadsden Dynamic Multi-Asset ETF
31.23
+0.41%