The Asian Growth Cubs ETF is an actively managed exchange-traded fund (ETF) that focuses on Asian issuers. With the objective of investing at least 80% of its net assets in securities from Asian Growth Cubs, including Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam, this fund primarily seeks opportunities in emerging and frontier market countries. The fund's investment strategy is guided by a proprietary top-down security screening process that considers environmental, social, and corporate governance (ESG) factors, size, liquidity, quality, and risk. Additionally, the Sub-Adviser of this ETF avoids industries related to defense, fossil fuels, mining, and tobacco due to ESG concerns and maintains a minimum market capitalization requirement of $200 million for potential investments. With a non-diversified approach, the fund may hold up to 40-60 securities in its portfolio.
The CUBS Dividend ETF offers investors the opportunity to benefit from dividend distributions while maintaining exposure to a portfolio of stocks with potential for growth. Dividends from this ETF are typically distributed on a quarterly basis, mirroring the dividend policies and performances of the underlying companies in its portfolio. Investors interested in both income and capital appreciation may find the CUBS Dividend ETF to be a suitable addition to their investment portfolio.
Tracking the Emerging and Frontier Markets of Asia is at the heart of the [Asian Growth Cubs ETF's strategy. This actively managed exchange-traded fund seeks to achieve its investment objective by investing primarily in equity securities of issuers listed on securities exchanges in Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam, known as the Asian Growth Cubs. With a focus on ESG considerations, liquidity, quality, and risk factors, the fund employs a proprietary investment process to construct its portfolio, typically holding up to 40-60 securities. It provides investors with exposure to these promising markets while adhering to a carefully curated selection process.
The correlation aspect of the Asian Growth Cubs ETF is not well-documented in available sources. However, understanding the correlation of this actively managed exchange-traded fund is essential for investors seeking exposure to Asian issuers, primarily in emerging market and frontier market countries like Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam, known as the Asian Growth Cubs. Our tool, ETF Insider, provides a valuable solution for investors looking to study correlations. With its user-friendly web app and visualization tool, ETF Insider enables investors to gain deep insights into correlations with other US ETFs and visualize overlap, helping them make informed investment decisions and manage risks effectively within their portfolios. Whether you are looking to diversify or hedge, ETF Insider can provide the data you need for smarter investment choices.
The CUBS Sector ETF primarily focuses on investments in emerging and frontier market countries within Asia, including Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam. This actively managed exchange-traded fund (ETF) seeks to achieve its investment objective by investing at least 80% of its net assets in securities of Asian issuers. The fund's investment strategy involves a proprietary top-down security screen that considers environmental, social, and corporate governance (ESG) factors, size, liquidity, quality, and risk considerations. It excludes certain industries related to defense, fossil fuels, mining, and tobacco for ESG reasons and aims to hold a portfolio of up to 40-60 securities, potentially presenting a higher concentration risk compared to more diversified funds.
The exposure characteristic of the ProShares Listed Private Equity ETF (CUBS) is designed to track the performance of the LPX Direct Listed Private Equity Index. This index comprises up to 30 qualifying listed private equity companies. A listed private equity company becomes eligible for inclusion in the index if it holds more than 80% of its assets in direct private equity investments, cash and cash equivalents, or post-initial public offering listed investments. These direct investments can take the form of equity, mezzanine, or debt facilities in underlying private companies or investments in limited partnerships managed by the listed private equity company. The index applies a liquidity screen and selects up to 30 companies based on various factors, including relative trading volume. Historically, the index has encompassed securities of various market capitalizations, from micro- to large-cap. As of May 31, 2022, the index was concentrated in the financials industry group and was focused primarily on the United States and the United Kingdom.Unlock comprehensive insights into ETF exposures and discover valuable data on various US ETFs with the ETF Insider web app. Gain deep insights, visualize data, and uncover correlations and overlaps in the ETF market to make informed investment decisions.
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