CUBS - Asian Growth Cubs ETF (USD) (US30151E6409)

Asian Growth Cubs ETF is an actively managed fund of Asian stocks specifically issued by companies located and/or listed in Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam screened for ESG considerations. The fund uses a three-stage investment process in determining its constituents. The first stage is a proprietary systematic screen that includes: (a) exclusion of firms in the defense, fossil fuels, gambling, mining, and tobacco industries, (b) market-cap and liquidity requirements, (c) minimum quality thresholds, and (d) risk criteria. The second stage is a three-step discretionary review consisting of: bottom-up, valuation and management reviews. The third stage is the application of a risk framework to the companies that passed the previous stages. The fund holds a narrow portfolio of approximately 80 securities that are typically equal-weighted at each semi-annual rebalance, but due to an active approach, weightings may fluctuate.

The Asian Growth Cubs ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Asia. The Exchange Traded Concepts fund’s base currency is USD and the share class was registered 16.06.2021 with unique ISIN - US30151E6409. Main exchange is NYSE Arca and ticker symbol is CUBS. The total expense ratio is 0.99%. The Asian Growth Cubs ETF (USD) pays dividends 1 time(s) per year.