DRGNThemes China Generative Artificial Intelligence ETF
Issuer： Themes· Type： ETF
Positioning： Growth
Underlying exposure
Chinese companies deriving significant revenue from generative artificial intelligence-related activities.
Strategy brief
Tracks a market-cap-weighted index of China-listed or China-focused companies selected for generative AI exposure.
Latest close
$33.34
(-0.72%)
As of 2026-09-24
Latest distribution
$0.3962
Ex-date 2025-12-18
Estimated forward yield
1.23%
Listed date
2025-07-15
Expense ratio
0.39%
Payout frequency
Annual
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
1.14% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
28.71% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+29.0%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
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Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
ISRAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.43%+0.20ppTTM yield1.29%+0.15ppTotal return CAGR+26.76%-3.36pp
EPINExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.80%-0.43ppTTM yield0.63%-0.51ppTotal return CAGR+34.20%+4.08pp
KEMXExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.11%-1.12ppTTM yield2.39%+1.25ppTotal return CAGR+28.04%-2.08pp
THMZExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield0.33%-0.90ppTTM yield0.23%-0.91ppTotal return CAGR+27.12%-3.00pp
COROExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.65%+0.42ppTTM yield2.74%+1.60ppTotal return CAGR+29.22%-0.90pp
FFEMExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield1.83%+0.60ppTTM yield1.29%+0.15ppTotal return CAGR+36.67%+6.55pp
HEWJExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield1.08%-0.15ppTTM yield4.01%+2.87ppTotal return CAGR+28.11%-2.01pp
EPUExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityLowForward yield3.25%+2.02ppTTM yield1.86%+0.72ppTotal return CAGR+47.34%+17.22pp
REMGExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.40%+0.17ppTTM yield1.10%-0.04ppTotal return CAGR+41.25%+11.13pp
EFASExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.68%+3.45ppTTM yield4.53%+3.39ppTotal return CAGR+27.22%-2.90pp
QQQExposureInternational EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%-0.81ppTTM yield0.42%-0.72ppTotal return CAGR+24.49%-5.63pp
VEFAExposureInternational EquityBenchmarkInternationalSupport riskLowStabilityMediumForward yield——TTM yield0.74%-0.40ppTotal return CAGR+48.33%+18.21pp
AGEMExposureInternational EquityBenchmarkOtherSupport riskLowStabilityLowForward yield4.39%+3.16ppTTM yield1.88%+0.74ppTotal return CAGR+40.28%+10.16pp
IDVExposureInternational EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield4.73%+3.50ppTTM yield5.07%+3.93ppTotal return CAGR+26.62%-3.50pp