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China AI Tigers LLM ETF

TGRZ

US
$16.35.77% (+0.89)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Greater China Region

Region Focused Equity ETF

Invests in greater china region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$740.39K
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
YTM
1Y Return
75.06%
75.06%
Exp. Ratio
0.59%
0.59%
YTM
1Y Return
18.03%
18.03%
Exp. Ratio
0.69%
0.69%
YTM
1Y Return
40.82%
40.82%
Exp. Ratio
0.74%
0.74%
YTM
1Y Return
16.45%
16.45%
Exp. Ratio
0.19%
0.19%
YTM
1Y Return
81.92%
81.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGreater China Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
China AI Tigers LLM ETF $740.39K--22.92%
iShares MSCI Taiwan ETF$11.77B0.59%75.06%
iShares MSCI China ETF$6.04B0.59%-18.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings14.50 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    14.50 %

Frequently asked questions

Frequently asked questions

  1. China AI Tigers LLM ETF (TGRZ) is currently trading at $16.30. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy China AI Tigers LLM ETF (TGRZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in China AI Tigers LLM ETF (TGRZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of China AI Tigers LLM ETF (TGRZ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. China AI Tigers LLM ETF (TGRZ)’s top holdings currently include First American Funds Inc. - Government Obligations Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of China AI Tigers LLM ETF (TGRZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from China AI Tigers LLM ETF (TGRZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like China AI Tigers LLM ETF (TGRZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. China AI Tigers LLM ETF (TGRZ)’s current assets under management (AUM) are $740.39K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare China AI Tigers LLM ETF (TGRZ) with iShares MSCI Taiwan ETF (EWT), iShares MSCI China ETF (MCHI), and KraneShares CSI China Internet ETF (KWEB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. China AI Tigers LLM ETF (TGRZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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