280 Park Ave,32nd Floor
NEW YORK , NY, 10017
NEW YORK , NY, 10017
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in components of the Unde More
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Directors
Jun 14, 2023- Matthew Stroyman
- Patrick P. Campo
- Jonathan Krane
- John Ferguson
Chief Compliance Officer
- Michael Quain
Price
- $ 17.03 ( -2.29 )
-
Apr 10, 2025Last Close
- Net Assets
-
$9.7M
Feb 28, 2024
- 52-Week High/Low
- $20.4 - $14.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-4.24%
5 Year
-15.79%
Best
4395.9%
2008
Worst
-79.5%
2010
Company Name |
Holding |
| SK hynix Inc. | 3.76 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.6 % |
| NETEASE, INC. | 3.43 % |
| Tencent Holdings Limited | 3.36 % |
| SEA LIMITED | 3.29 % |
| MEITUAN | 3.26 % |
| NASPERS LIMITED | 3.21 % |
| ALIBABA GROUP HOLDING LIMITED | 3.11 % |
| PDD Holdings Inc. | 3.05 % |
| JD.COM, INC. | 3.01 % |
| More | 3.01 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEMQ | 0% | 5.7% | 0.5% | -38.1% | -27.5% | 36% | 26% | -25.5% | -34.1% | -40% | |
| S&P 500 | -6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0.7% | 3.9% | -24.6% | -1.6% | -18.4% | 21% | 4.8% | 0% | 0% | ||||
| q2 | 0% | -0.4% | -4.8% | -12.4% | 4.3% | 32.9% | -4.2% | -7% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.4% | -15.5% | -19.5% | 5.9% | -4.9% | -9.4% | 0% | 0% | ||||
| q4 | 0% | 0% | 5.8% | 11% | -12.2% | 18.4% | 11.8% | -12.5% | 1.9% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -10.7% | 7.2% | 5.2% | 1.3% | 5.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |