NYSE ARCA | ETF
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries.
It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.87% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 0.84% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.56% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 0.49% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.48% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.44% |
| 003230 | Sam Yang Foods | Consumer Defensive | Packaged Foods | 0.44% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.40% |
| SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | Leisure | 0.39% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 0.38% |
| 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | Biotechnology | 0.36% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.36% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.35% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.34% |
| MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | Media & Publishing | 0.32% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.31% |
| MTM | Momentum Metropolitan Holdings Ltd | Financial Services | Insurance - Diversified | 0.31% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 0.31% |