DUKX ETF

DUKX ETF
$28.84
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4M
Expense Ratio
1.03%
Dividend Yield (Current)
1.88%
Holdings
13
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.72%
1 Year+20.86%

Asset Allocation

Cash: 0.28%
Other: 99.72%
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Top Holdings

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TickerNameWeight
VXUSVanguard Total Intl Stock Mutual Fund39.98%
SPEMSpdr Portfolio Emerging Markets ETF24.76%
BBAXJpm Betabuilders Developed Asia Ex-japan ETF5.05%
IGROiShares International Dividend Growth ETF5.01%
EEMVIShares Edge MSCI Min Vol4.99%
Top 10 Concentration: 94.92%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUKX ETF Overview

DUKX ETF (Ocean Park International ETF) is managed by Ocean Park Asset Management with $3.8M in net assets. DUKX expense ratio is 1.03%, holding 13 positions across sectors including Financials. Inception date: 2024-07-10.

DUKX performance shows a YTD return of 8.72%. The 1-year return is 20.86%. DUKX dividend yield stands at 1.88%, paid quarterly.

DUKX top holdings include Vanguard Total Intl Stock Mutual Fund (40.0%), Spdr Portfolio Emerging Markets ETF (24.8%), Jpm Betabuilders Developed Asia Ex-japan ETF (5.0%), iShares International Dividend Growth ETF (5.0%), IShares Edge MSCI Min Vol (5.0%). Go to all DUKX holdings, DUKX sectors, or DUKX dividends.

DUKX can be compared against other funds. Use DUKX overlap to find shared positions, or DUKX vs another fund for a side-by-side view. DUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+8.72%
1 Year
+20.86%
3 Year
N/A

Top 10 Holdings (94.9% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Total Intl Stock Mutual FundUnknown39.98%
2SPEMSpdr Portfolio Emerging Markets ETFFinancials24.76%
3BBAXJpm Betabuilders Developed Asia Ex-japan ETFUnknown5.05%
4IGROiShares International Dividend Growth ETFUnknown5.01%
5EEMVIShares Edge MSCI Min VolUnknown4.99%
6SCHCSchwab International Equity Et...Unknown4.87%
7FLTWFranklin Ftse Taiwan EtfUnknown2.64%
8FLKRFtETFt-Franklin Ftse South Korea ETFUnknown2.60%
9FLJPFranklin FTSE Japan ETFUnknown2.51%
10EWZIshares Msci Brazil ETF FundUnknown2.51%