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 equity securities of t More
Webiste
Directors
Jun 14, 2023- Matthew Stroyman
- Patrick P. Campo
- Jonathan Krane
- John Ferguson
Chief Compliance Officer
- Michael Quain
Price
- $ 25.41 ( +0.87 )
-
Feb 16, 2024Last Close
- Net Assets
-
$5.4B
Feb 28, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-73.66%
5 Year
-42.07%
Best
69.73%
2017
Worst
-62.54%
2013
Company Name |
Holding |
| Tencent Holdings Limited | 10.34 % |
| ALIBABA GROUP HOLDING LIMITED | 8.92 % |
| PDD Holdings Inc. | 7.87 % |
| MEITUAN | 7.24 % |
| JD.COM, INC. | 5.6 % |
| NETEASE, INC. | 4.36 % |
| TENCENT MUSIC ENTERTAINMENT GROUP | 4.11 % |
| TRIP.COM GROUP LIMITED | 4 % |
| Ke Holdings Inc | 3.82 % |
| KUAISHOU TECHNOLOGY | 3.82 % |
| More | 3.82 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KWEB | 0% | -5.9% | -10.6% | -17.2% | -52.5% | 57.7% | 29.8% | -33.8% | 69.7% | -8.5% | |
| S&P 500 | 6.8% | 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% | -5.9% | 3.3% | -21.9% | -0.6% | -7% | 25.6% | 4.8% | 21.9% | -6.7% | ||||
| q2 | 0% | 0% | -13.7% | 14.9% | -8.6% | 36.8% | -9% | -0.4% | 13.1% | -6.1% | ||||
| q3 | 0% | 0% | 1.6% | -24.8% | -36.8% | 9.7% | -8.2% | -17.4% | 18.8% | 22.8% | ||||
| q4 | 0% | 0% | -1.3% | 22.6% | -17.3% | 13% | 17.8% | -20.3% | 2.8% | -15% |
| 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 | -13.6% | 8.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |