FFGX (FFGX)
- Net assets$51.3M
- Dividend yield1.71%
- 1-year return+8.61%
- Holdings172
FFGX ETF price chart
FFGX quote & trading statistics
FFGX performance
Annual returns & drawdowns →- YTD+5.92%
- 1 year+8.61%
- 1Y volatility
- 18.33%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFGX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.97% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 2.84% |
| 3 | ASML | ASML Holding N.V. New York Registry Shares | 2.63% |
| 4 | 0700 | Tencent Holdings Ltd | 1.69% |
| 5 | 000660 | SK Hynix Inc | 1.69% |
| 6 | SAN | Banco Santander S.A. | 1.61% |
| 7 | FNV | Franco-Nevada Corporation | 1.57% |
| 8 | RR | Rolls-Royce Holdings PLC | 1.47% |
| 9 | CNQ | Canadian Natural Resources Ltd | 1.44% |
| 10 | SU | Schneider Electric S.E. | 1.39% |
The top 10 holdings make up 24.3% of the fund (172 holdings in total). As of October 25, 2026.
About FFGX
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
FFGX ETF FAQ
How much money is in FFGX?
FFGX has about $51.3M in net assets.
What are the top holdings of FFGX?
The largest positions in FFGX are Taiwan Semiconductor Manufacturing Co. Ltd. (7.97%), Samsung Electronics Co Ltd (2.84%), ASML Holding N.V. New York Registry Shares (2.63%). The fund holds 172 securities in total.
How has FFGX performed?
FFGX returned +8.61% over the past year, including reinvested distributions.
Does FFGX pay dividends?
FFGX has a dividend yield of 1.71%.
When was FFGX launched?
FFGX began trading on November 19, 2024.