DUKX
$27.82
AUM$3M
TER0.99%
Holdings12
DUKX
$27.82
Ocean Park International ETF
AUM$3M
TER0.99%
Holdings12
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
2.67%
Holdings
12
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.05%
1 Year+0.19%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%
Asset Allocation
Other: 100.50%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| VEU | Ftse All-world Ex-us Small Cap ETF (vanguard) | 42.31% |
| VWO | Vwo Vanguard Ftse Emerging Markets Etf | 24.83% |
| IGRO | iShares International Dividend Growth ETF | 5.04% |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 5.03% |
| EWJ | Ishares Msci Japan ETF | 5.00% |
Top 10 Concentration: 99.85%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 26, 2025
12M Distributions
3 payments
Total: $0.27
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.13%
YTD
+18.80%
1 Year
+18.80%
3 Year
+12.40%
Top 10 Holdings (99.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEU | Ftse All-world Ex-us Small Cap ETF (vanguard) | Financials | 42.31% |
| 2 | VWO | Vwo Vanguard Ftse Emerging Markets Etf | Financials | 24.83% |
| 3 | IGRO | iShares International Dividend Growth ETF | Unknown | 5.04% |
| 4 | EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | Unknown | 5.03% |
| 5 | EWJ | Ishares Msci Japan ETF | Financials | 5.00% |
| 6 | SCZ | Ishares MSCI EAFE Small-Cap ETF | Financials | 4.90% |
| 7 | BBAX | Jpm Betabuilders Developed Asia Ex-japan ETF | Unknown | 4.87% |
| 8 | EWY | Ishares Msci South Korea ETF | Unknown | 2.81% |
| 9 | EWZ | Ishares Msci Brazil ETF Fund | Unknown | 2.60% |
| 10 | EWW | Ishares Msci Mexico Etf | Financials | 2.46% |