What does CUBS track?

CUBS is the Asian Growth Cubs ETF, a Other ETF.

What is the expense ratio of CUBS?

Expense ratio data for CUBS is shown on the page when available from our data provider.

What are the largest holdings in CUBS?

CUBS's top holdings are listed on this page when available.

How can PortView analyze CUBS overlap with other ETFs?

PortView computes the holdings overlap between CUBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Asian Growth Cubs (CUBS) ETF Holdings & Analysis

ETFOther

$18.85-0.30%

1-year price historyRange $18.58 – $21.60

52-week range$18.85

$18.24$21.34

What CUBS does

The Asian Growth Cubs ETF is an actively managed fund that aims to achieve its investment objectives by typically allocating at least 80% of its total assets (including any funds borrowed for investment purposes) to securities issued by companies based in Asia. Its primary focus is on equity securities of firms listed on stock exchanges within Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam—countries collectively referred to as the "Asian Growth Cubs," representing both emerging and frontier markets. The fund also has the discretion to invest in initial public offerings (IPOs) and operates as a non-diversified investment vehicle.

Fund profile

Sector allocation

Basic Materials	0.01%
Communication Services	8.51%
Consumer Cyclical	15.13%
Consumer Defensive	12.75%
Energy	3.22%
Financial Services	18.06%
Healthcare	14.06%
Industrials	8.53%
Real Estate	8.46%
Technology	9.64%
Utilities	1.64%

PortView Portfolio Insights

PortView analyzes how CUBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CUBS in PortView →

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Frequently asked questions

What does CUBS track?: CUBS is the Asian Growth Cubs ETF, a Other ETF.
What is the expense ratio of CUBS?: Expense ratio data for CUBS is shown on the page when available from our data provider.
What are the largest holdings in CUBS?: CUBS's top holdings are listed on this page when available.
How can PortView analyze CUBS overlap with other ETFs?: PortView computes the holdings overlap between CUBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.