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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.2% | ▼ −3.8% | ▼ −3.8% | ▼ −13.7% | — | — | — | ▼ −15.1% |
| Peer average | ▲ +0.4% | ▼ −2.6% | ▼ −5.4% | ▲ +6.8% | ▲ +10.7% | ▲ +70.7% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DCVFMVN DIAMOND ETF | Reported holding | 21.42% |
| VIETNAM PROSPERITY JSC BANK | Reported holding | 8.89% |
| HDBHDBANK | Reported holding | 8.82% |
| BANK FOR FOREIGN TRADE JSC | Reported holding | 7.89% |
| MSBVIETNAM MARITIME COMMERCIAL | Reported holding | 4.24% |
| CTGVIETNAM JS COMMERCIAL BANK F | Reported holding | 4.00% |
| TPBTIEN PHONG COMMERCIAL JOINT | Reported holding | 3.99% |
| ACBASIA COMMERCIAL BANK | Reported holding | 3.91% |
| HOA PHAT GROUP JSC | Reported holding | 3.82% |
| BIDBANK FOR INVESTMENT AND DEVE | Reported holding | 3.79% |
| SAIGON - HANOI COMMERICIAL | Reported holding | 3.77% |
| NAM A COMMERCIAL JSB | Reported holding | 3.68% |
| FPT CORP | Reported holding | 3.38% |
| VIETCAP SECURITIES JSC | Reported holding | 3.02% |
| VIX SECURITIES JSC | Reported holding | 2.33% |
| GEMADEPT GROUP CORP | Reported holding | 2.09% |
| PETROVIETNAM TRANSPORTATION | Reported holding | 1.69% |
| SSBSOUTHEAST ASIA COMMERCIAL JO | Reported holding | 1.43% |
| KDH.VNKHANG DIEN HOUSE TRADING AND | Reported holding | 1.28% |
| HAI AN TRANSPORT & STEVEDORI | Reported holding | 0.88% |
| DBCDABACO VIETNAM GROUP JSC | Reported holding | 0.78% |
| VIETNAMESE DONG | Reported holding | 0.77% |
| DHCDONG HAI JSC OF BENTRE | Reported holding | 0.71% |
| HDGHA DO JSC | Reported holding | 0.66% |
| PAN GROUP JSC/THE | Reported holding | 0.51% |
| TLGTHIEN LONG GROUP CORP | Reported holding | 0.49% |
| YEAH1 GROUP CORP | Reported holding | 0.32% |
| ELCELCOM TECHNOLOGY TELECOMMUNI | Reported holding | 0.30% |
| CSVSOUTH BASIC CHEMICALS JSC | Reported holding | 0.22% |
| PHU TAI CORP | Reported holding | 0.16% |
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the performance of growth stocks listed on the Ho Chi Minh City Stock Exchange (“HOSE”) and includes both equity securities and foreign exchange-traded funds (“ETFs”). The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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