VelocityShares Emerging Asia DR ETF (ASDR)

73.96
Data as of Sep 08
 0.00 / 0.00%
Today’s Change
49.50
Today|||52-Week Range
73.96
+27.52%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of its underlying index, the BNY Mellon Emerging Asia DR Index (the "underlying index"). The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The fund will normally invest at least 90% of its total assets in depositary receipts constituting its underlying index.

No recent news for VelocityShares Emerging Asia DR ETF.

Performance

1 month-7.91% 3 years--
3 months-3.36% 5 years--
1 year+9.36% Since inception+12.21%
Data through 10/02/2014

Quote Details

Previous close$73.96
Open day’s range-- – --
Net asset value (NAV)57.93 (10/01/2014)
Daily volume0
Average volume (3 months)18
Data as of 09/08/2014

Peer Comparisonvs. Diversified pacific/asia ETFs

 ASDRCategory
Performance 5-yr return--+9.32%
Expense Gross exp ratio0.65%0.34%
Risk 5 year sharpe ratio--0.54
Net assets$9.5M$629.0M
Average market cap$51.5B$14.4B
Average P/E12.114.3
Dividend / Share--0.49%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd GDR15.67%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR8.20%
CHL China Mobile Ltd ADR6.93%
BIDU Baidu Inc ADR6.23%
HNHPF Hon Hai Precision Ind Co Ltd ADR4.51%
CEO CNOOC Ltd ADR3.41%
PTR PetroChina Co Ltd ADR3.19%
INFY Infosys Ltd ADR3.06%
-- Reliance Industries Ltd ADR2.80%
PKX POSCO ADR2.74%

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