VelocityShares Emerging Asia DR ETF (ASDR)

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Fund Description

The investment seeks to replicate, net of expenses, the BNY Mellon Emerging Asia DR Index. The index is comprised of U.S. exchange-listed American Depositary Receipts ("ADRs") and London Stock Exchange ("LSE")-traded Global Depositary Receipts ("GDRs"). The fund will normally invest at least 90% of its total assets in depositary receipts constituting its underlying index. In addition, under normal circumstances, the fund will invest at least 80% of its total assets in depository receipts of issuers located in emerging Asian markets.

Fund Snapshot Updated 04.14.2014

Previous Close Expense Ratio 0.65%
YTD Return 32.86% Avg. 30-Day Volume 20
1-Year Return 21.3% Market Cap Loading...
Bid $38.94 Shares Outstanding 150,000
Ask $74.54 Dividends $0.68
Top 10 Holdings
Samsung Electrs Ltd (E:SMSN) 18.91%
Taiwan Semiconductor Mfg Ltd (TSM) 8.85%
China Mobile Limited (CHL) 5.89%
Baidu Inc (BIDU) 4.99%
Hon Hai Precision Inds Ltd (E:HHPD) 3.84%
Infosys Ltd (INFY) 3.18%
Cnooc Ltd (CEO) 3.18%
Reliance Inds Ltd (E:RIGD) 2.97%
Petrochina Co Ltd (PTR) 2.87%
Posco (PKX) 2.82%
% of Total Holdings 57.50%

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