VelocityShares Emerging Asia DR ETF (ASDR)

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Fund Description

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.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.65%
YTD Return 46.43% Avg. 30-Day Volume 4
1-Year Return 31.3% Market Cap Loading...
Bid $30.62 Shares Outstanding 150,000
Ask $90.05 Dividends $0.91
Top 10 Holdings
Samsung Electrs Ltd (—) 17.64%
Taiwan Semiconductor Mfg Ltd (—) 8.34%
China Mobile Limited (CHL) 6.14%
Baidu Inc (—) 5.99%
Hon Hai Precision Inds Ltd (—) 4.61%
Cnooc Ltd (CEO) 3.12%
Petrochina Co Ltd (PTR) 3.09%
Reliance Inds Ltd (—) 2.90%
Infosys Ltd (—) 2.86%
Samsung Electrs Ltd (—) 2.70%
% of Total Holdings 57.40%

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Geographic Breakdown

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