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iShares MSCI All Country Asia ex Japan ETF | AAXJ | Valkyrie Bitcoin Strategy ETF | BTF | Global X Robotics & Artificial Intelligence ETF | BOTZ | Valkyrie Bitcoin Miners ETF | WGMI | Gotham Enhanced 500 ETF | GSPY | Global X SuperDividend® REIT ETF | SRET | Global X Emerging Markets Bond ETF | EMBD | Global X Health & Wellness ETF | BFIT | George Putnam Balanced Fund Class A | PGEOX | Terawulf Inc | WULF |
Gross Expense Ratio*
0.69%
SEC 30 Day Yield (as of 01/31/23 )
--
Ann. Dividend/Yield
$0.9939/1.44%
Ex-Dividend Date
12/13/2022
52-Wk Range
54.39 - 83.69
Fund Inception
08/13/2008
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The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index.The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
+9.43% |
+9.00% |
-1.71% |
-1.72% |
3-Month |
+29.24% |
+28.95% |
+12.01% |
+11.33% |
6-Month |
+5.50% |
+5.15% |
-5.26% |
-5.08% |
Year-to-date |
+9.43% |
+9.00% |
-20.35% |
-20.18% |
1-Year |
-11.72% |
-11.84% |
-20.35% |
-20.18% |
3-Year |
+2.66% |
+2.03% |
-2.51% |
-2.37% |
5-Year |
-1.07% |
-1.16% |
-1.48% |
-1.43% |
10-Year |
+3.52% |
+3.52% |
+2.58% |
+2.78% |
Since Inception |
+4.31% |
+4.30% |
+3.68% |
+3.70% |
Inception Date: August 13, 2008
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-11.72% |
-11.84% |
-20.35% |
-20.18% |
5-Year |
-1.07% |
-1.16% |
-1.48% |
-1.43% |
10-Year |
+3.52% |
+3.52% |
+2.58% |
+2.78% |
Since Inception |
+4.31% |
+4.30% |
+3.68% |
+3.70% |
Inception Date: August 13, 2008
Cyclical |
45.41% |
5.30% |
15.62% |
20.66% |
3.83% |
Defensive |
12.31% |
5.34% |
4.26% |
2.71% |
Sensitive |
42.29% |
9.79% |
3.65% |
6.69% |
22.16% |
Portfolio Details
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Company |
YTD Return (as of 09/28/2006) |
% of Assets |
* Taiwan Semiconductor Manufacturing Co Ltd |
-- |
7.07% |
* Tencent Holdings Ltd |
+18.74% |
5.02% |
* Samsung Electronics Co Ltd |
-- |
3.89% |
* Alibaba Group Holding Ltd Ordinary Shares |
+16.64% |
3.36% |
* AIA Group Ltd |
-2.39% |
2.23% |
* Meituan Class B |
-5.27% |
1.84% |
* Reliance Industries Ltd |
-- |
1.44% |
* JD.com Inc Ordinary Shares - Class A |
+0.39% |
1.05% |
* Infosys Ltd |
-- |
1.04% |
* China Construction Bank Corp Class H |
-4.06% |
1.03% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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