CoreValues Alpha Greater China Growth ETF CGRO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.89%
- Net assets
- $2.0M
- Holdings
- 32
- 12-month distribution yield
- 4.65%
- Asset class
- Equity
CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$16.12 on 20 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$2.03 million as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 4.65%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.89%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.89%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $2,032,026
- Total assets
- $2,033,620
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | KYG875721634 | 8.84% | $180K | Equity (common) | China | HKD |
| 2 | Alibaba Group Holding Ltd | US01609W1027 | 7.32% | $149K | Equity (common) | Hong Kong | USD |
| 3 | Luckin Coffee Inc | US54951L1098 | 5.43% | $110K | Equity (common) | China | USD |
| 4 | UBTech Robotics Corp Ltd | CNE100006CQ4 | 5.40% | $110K | Equity (common) | China | HKD |
| 5 | Tesla Inc | US88160R1014 | 5.01% | $102K | Equity (common) | United States | USD |
| 6 | WuXi AppTec Co Ltd | CNE1000031K4 | 4.89% | $99K | Equity (common) | China | CNY |
| 7 | Xiaomi Corp | KYG9830T1067 | 4.51% | $92K | Equity (common) | China | HKD |
| 8 | Trip.com Group Ltd | US89677Q1076 | 4.44% | $90K | Equity (common) | Singapore | USD |
| 9 | Meituan | KYG596691041 | 4.32% | $88K | Equity (common) | China | HKD |
| 10 | Anker Innovations Technology Co Ltd | CNE1000047B9 | 4.32% | $88K | Equity (common) | China | CNY |
| 11 | J&T Global Express Ltd | KYG4990A1040 | 4.01% | $82K | Equity (common) | China | HKD |
| 12 | Yutong Bus Co Ltd | CNE000000PY4 | 3.00% | $61K | Equity (common) | China | CNY |
| 13 | Horizon Robotics | KYG4602S1057 | 2.98% | $61K | Equity (common) | China | HKD |
| 14 | CATL Contemporary Amperex Technology Co Ltd | CNE100003662 | 2.52% | $51K | Equity (common) | China | CNY |
| 15 | Kuaishou Technology | KYG532631028 | 2.52% | $51K | Equity (common) | China | HKD |
| 16 | NetEase Inc | US64110W1027 | 2.43% | $49K | Equity (common) | China | USD |
| 17 | JD.com Inc | KYG8208B1014 | 2.42% | $49K | Equity (common) | China | HKD |
| 18 | Midea Group Co Ltd | CNE100001QQ5 | 2.41% | $49K | Equity (common) | China | CNY |
| 19 | PDD Holdings Inc | US7223041028 | 2.35% | $48K | Equity (common) | Ireland | USD |
| 20 | Jiangsu Hengrui Pharmaceutical Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | 2.31% | $47K | Equity (common) | China | CNY |
| 21 | NIO Inc | US62914V1061 | 2.28% | $46K | Equity (common) | China | USD |
| 22 | BYD Co Ltd | CNE100000296 | 2.26% | $46K | Equity (common) | China | HKD |
| 23 | Hesai Group | US4280501085 | 2.18% | $44K | Equity (common) | China | USD |
| 24 | Eastroc Beverage Group Co Ltd | CNE100005576 | 1.97% | $40K | Equity (common) | China | CNY |
| 25 | Futu Holdings Ltd | US36118L1061 | 1.63% | $33K | Equity (common) | Hong Kong | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.97% | |
| Short-term investment vehicles (cash funds) | 1.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 77.22% | |
| Hong Kong | 8.95% | |
| United States | 6.49% | |
| Singapore | 4.44% | |
| Ireland | 2.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Hong Kong dollar (HKD) | 38.20% | |
| US dollar (USD) | 37.47% | |
| Chinese yuan (CNY) | 23.78% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 15.23% | |
| Industrials | 9.47% | |
| Technology | 3.17% | |
| Finance | 2.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7500
- 12-month yield
- 4.65%
- Frequency
- Twice a year
- Latest ex-date
- 25 Mar 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7500) ÷ latest price ($16.12) × 100 = 4.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Mar 2026 | $0.0830 |
| 29 Dec 2025 | $0.6670 |
| 23 Dec 2024 | $0.5650 |
| 27 Dec 2023 | $0.0420 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081585) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGRO and VXUS Vanguard Total International Stock ETF
- CGRO and VEA Vanguard FTSE Developed Markets ETF
- CGRO and IEFA iShares Core MSCI EAFE ETF
- CGRO and VWO Vanguard FTSE Emerging Markets ETF