New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EAFZ ETF · Ellerston Asia Growth Fund (Hedge Fund)
The EAFZ Exchange Traded Fund (ETF) is provided by Ellerston Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EAFZ
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.75%
Rating
Not rated
ESG Consensus®
EAFZ
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
EAFZ
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
40
Inception date
6/8/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund blends macro insights with investable long-term themes and company analysis within a highly
disciplined, repeatable investment process. Its unique, proprietary and multi-step approach to ESG is embedded throughout the investment process and is measured against the benchmark. Significant harm sectors including controversial weapons and tobacco are screened out as are other sectors including nuclear energy, coal, palm oil production, gambling and pornography.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
21.88%
Cayman Islands
17.16%
Republic of Korea
13.67%
India
12.92%
China
9.73%
Singapore
4.91%
Malaysia
1.79%
Hong Kong
1.55%
Unavailable
14.06%
Other
2.33%
Sectors
Information Technology
33.38%
Financials
13.52%
Communication Services
12.53%
Consumer Discretionary
7.95%
Health Care
5.64%
Industrials
5.33%
Materials
1.68%
Real Estate
1.20%
Unavailable
18.77%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
DBS GROUP HOLDINGS
SINGAPORE TELECOMMUNICATIONS
AGRICULTURAL BANK OF CHINA
Create a free account to view top holdings
HUATIAN TECH
CGS
AMMB HOLDINGS
SAMSUNG BIOLOGICS CO LTD
DELTA ELECTRONIC
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
CHUNGHWA TELECOM
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Ellerston Capital
Ellerston Capital ID Card
Number of funds
1
Total AuM
€0
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by Ellerston Capital
| AuM | ||
|---|---|---|
EAFZ | Ellerston Asia Growth Fund (Hedge Fund) | €0 |
Frequently asked questions about EAFZ
What does Ellerston Asia Growth Fund (Hedge Fund), EAFZ, invest in?
EAFZ is a Active ETF. This ETF provides exposure to Other Asian ex-Japan Equities.
What is the Total Expense ratio (TER) of EAFZ?
EAFZ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was EAFZ launched?
EAFZ was introduced to the market on June 8, 2023. It trades on Australia
Who is the ETF issuer of EAFZ?
Ellerston Asia Growth Fund (Hedge Fund), EAFZ, is provided by Ellerston Capital. Learn more about Ellerston Capital here.
Does EAFZ distribute dividends?
EAFZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EAFZ?
As of January 31, 2026, EAFZ has significant geographic allocations in Taiwan, Cayman Islands and Republic of Korea.
In which sector or theme does EAFZ invest in?
As of January 31, 2026, EAFZ focuses largely on Information Technology, Financials and Communication Services.
How many securities does EAFZ hold and how diversified is it?
As of January 31, 2026, EAFZ holds 40 positions in its portfolio, with 54.98% of assets concentrated in its top 15 holdings.
What are the main positions in EAFZ?
As of January 31, 2026, EAFZ top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EAFZ?
The base currency of EAFZ is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
