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Asian Growth Cubs ETF

CUBS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 16 2021
Expense Ratio
0.99%
Type
Global Equities
Fund Owner
Exchange Traded Concepts
Volume (1m avg. daily)
$29,742
AUM
$10,888,800
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
DCVFMVN DIAMOND ETF
9.64%
CNVRG
CONVERGE ICT SOLUTIONS INC
2.93%
FN
Fabrinet
2.65%
KDH
Khang Dien House Trading & Investment Jsc
2.64%
MEGA
MEGA LIFESCIENCES PCL
2.63%
MIKA
MITRA KELUARGA KARYASEHAT TB
2.63%
CHG
CHULARAT HOSPITAL PCL
2.60%
EMTK
ELANG MAHKOTA TEKNOLOGI TBK
2.58%
URC
UNIVERSAL ROBINA CORP
2.58%
SMPH
SM PRIME HOLDINGS INC
2.55%
Invest with CUBS

What is CUBS?

Asian Growth Cubs ETF is an actively managed, thematic ETF that seeks long-term growth of capital by investing in publicly listed companies in five large, fast-growing yet historically difficult to access Asian equity markets spanning over 860m people: Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam. These burgeoning economies share common attributes including large young online populations, historically amongst the world s fastest GDP growth since 2000, and manageable foreign-exchange depreciation vs the USD since 2000. Their collective population is forecast to exceed 1 billion people in the next 15 years.

ETFs related toCUBS

ETFs correlated to CUBS include XSOE, IEMG, ESGE

CUBS
Exchange Listed Funds Trust - Asian Growth Cubs ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
BKEM
BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
EET
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares
FM
BlackRock Institutional Trust Company N.A. - iShares MSCI Frontier and Select EM ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCUBS

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with CUBS using Composer

FAQ

CUBS is a Global Equities ETF. Asian Growth Cubs ETF is an actively managed, thematic ETF that seeks long-term growth of capital by investing in publicly listed companies in five large, fast-growing yet historically difficult to access Asian equity markets spanning over 860m people: Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam. These burgeoning economies share common attributes including large young online populations, historically amongst the world s fastest GDP growth since 2000, and manageable foreign-exchange depreciation vs the USD since 2000. Their collective population is forecast to exceed 1 billion people in the next 15 years.

The top holdings for CUBS include DCVFMVN DIAMOND ETF, CONVERGE ICT SOLUTIONS INC, and Fabrinet.

CUBS has 43 total holdings.

Yes, CUBS is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CUBS is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CUBS is 0.029%. This is the percent change in the value of CUBS over the most recent 1-month period. The 3-month return on CUBS is 0.0898%. This is the percent change in the value of CUBS over the most recent 3-month period.

The standard deviation of CUBS for the past year is 0.1639%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CUBS include EZU, EEM, and VEA.

ETFs correlated to CUBS include XSOE, IEMG, and ESGE.

ETFs that are inversely correlated to CUBS include EUM, EDZ, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.