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00736 ETF · Cathay FTSE Emerging Markets ETF
The 00736 Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: FTSE Emerging Markets China A Inclusion Index. The 00736 ETF provides physical exposure, so by buying it you actually own parts of all the 197 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+7.73%
Last price
NT$30.48
1M perf.
+3.79%
1M flows
N/A
AuM
€5.6M
TER
0.5%
Rating
Not rated
ESG Consensus®
00736
NT$30.48
Performance & flows
Segment for quartile rank
February 23, 2026 → May 14, 2026
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00736
NT$30.97
+3.32%
Emerging Market Blended Cap
+8.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.79%  | N/A | +33.70% | +64.54% | N/A | +2.72% | +12.45% | +11.56%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
NT$30.97
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
197
Inception date
5/29/2018
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Cathay FTSE Emerging Markets ETF is an exchange-traded fund and listed on TWSE. The Fund is tracking the performance of the large and mid cap securities from advanced and secondary emerging markets, classified in accordance with FTSE's Transparent Country Classification Review Process. Most of fund assets are invested in constitutents of FTSE Emerging Markets China A Inclusion Index dir.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | N/A | +33.70% | +64.54% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Taiwan
26.37%
India
16.03%
Cayman Islands
14.32%
China
6.32%
Brazil
6.03%
South Africa
3.72%
Malaysia
1.68%
Indonesia
1.53%
Unavailable
21.00%
Other
3.00%
Sectors
Information Technology
23.22%
Financials
17.56%
Consumer Discretionary
11.73%
Communication Services
6.20%
Health Care
4.25%
Consumer Staples
3.11%
Energy
2.76%
Materials
2.19%
Unavailable
25.84%
Other
3.14%
Diversification
Total weight of top 15 holdings out of 197
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
RELIANCE INDUSTRIES
CHINA CONSTRUCTION BANK
HDFC BANK
MEDIATEK INC
CHROMA ATE INC
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HON HAI PRECISION INDUSTRY
DELTA ELECTRONIC
INDUSTRIAL COMMERC BK CHINA
ICICI BANK
INNOVENT BIOLOGICS INC
BANCO BRADESCO PRF
BM&F BOVESPA BOLSA DE VALORES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cathay ETFs
Cathay ETFs ID Card
Number of funds
20
Total AuM
€14.67B
Expense ratio range
0.25% - 1.25%
Average expense ratio
0.7388%
Top 5 funds by Cathay ETFs
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.26B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.58B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €2.91B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.94B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.06B |
Frequently asked questions about 00736
What does Cathay FTSE Emerging Markets ETF, 00736, invest in?
00736 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does 00736 replicate?
00736 tracks the FTSE Emerging Markets China A Inclusion Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00736?
00736 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 00736 launched?
00736 was introduced to the market on May 29, 2018. It trades on Taiwan
Who is the ETF issuer of 00736?
Cathay FTSE Emerging Markets ETF, 00736, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00736?
00736 oversees €5.6M in assets as of May 14, 2026.
How has 00736 performed lately?
Based on data from May 14, 2026, 00736 returned 3.79% over the past month and 11.56% year-to-date.
Does 00736 distribute dividends?
00736 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.61%.
What are the main country or region exposures of 00736?
As of March 31, 2026, 00736 has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does 00736 invest in?
As of March 31, 2026, 00736 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 00736 hold and how diversified is it?
As of March 31, 2026, 00736 holds 197 positions in its portfolio, with 26.93% of assets concentrated in its top 15 holdings.
What are the main positions in 00736?
As of March 31, 2026, 00736 top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of 00736?
The base currency of 00736 is TWD.
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