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Ellerston Asia Growth Fund Complex ETF

EAFZEllerstonLast updated: Dec 25

What EAFZ does

The Ellerston Asia Growth Fund Complex ETF (EAFZ) is designed to invest in a diverse range of companies across Asia, excluding Japan, with a focus on capturing growth opportunities in the region. This ETF does not follow a specific benchmark, allowing the fund managers to actively select stocks they believe have strong potential for growth. With a management fee of 0.75%, the fund aims to provide investors with access to high-growth markets by investing in companies that are expected to benefit from economic and technological advancements in Asia. This approach allows investors to tap into the dynamic and rapidly evolving Asian markets.

Management Fee

0.75%

Distribution Yield

13.54%

Fund Under Management

$37M

-1.82M

Monthly Liquidity

0.51%

Spread

0.26%

Last Price

...

Product Type

Complex

Monthly fund flows

12-Month Flow

$-3.46M

Trading Activity

Transacted Value

$0M

Volume

23,877

Number of Trades

137

Monthly Liquidity

0.51%

Performance

1 Month

-4.72%

1 Year

21.99%

Total Return

Share Price Chart

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