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 04.16.2014

Previous Close Expense Ratio 0.65%
YTD Return 47.74% Avg. 30-Day Volume 18
1-Year Return 38.1% Market Cap Loading...
Bid $30.31 Shares Outstanding 150,000
Ask $83.92 Dividends $0.68
Top 10 Holdings
Samsung Electrs Ltd (E:SMSN) 19.11%
Taiwan Semiconductor Mfg Ltd (TSM) 8.83%
China Mobile Limited (CHL) 5.80%
Baidu Inc (BIDU) 5.11%
Hon Hai Precision Inds Ltd (E:HHPD) 3.90%
Cnooc Ltd (CEO) 3.15%
Infosys Ltd (INFY) 3.01%
Reliance Inds Ltd (E:RIGD) 2.94%
Samsung Electrs Ltd (E:SMSD) 2.87%
Petrochina Co Ltd (PTR) 2.85%
% of Total Holdings 57.60%

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