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 | 2.10% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 1.11% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 1.03% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.80% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.72% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.49% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 0.41% |
| 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | Insurance - Life | 0.40% |
| MTM | Momentum Metropolitan Holdings Ltd | Financial Services | Insurance - Diversified | 0.37% |
| ATHM | Autohome Inc | Communication Services | Internet Content & Information | 0.36% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 0.35% |
| 0148 | Kingboard Holdings Ltd | Industrials | Conglomerates | 0.35% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 0257 | China Everbright Environment Group Ltd | Industrials | Waste Management | 0.34% |
| ALFAA | Alfa S.A.B. de C.V | Basic Materials | Specialty Chemicals | 0.34% |
| CCC | CCC S.A. | Consumer Cyclical | Apparel Retail | 0.34% |
| KTY | Grupa KĘTY SA | Basic Materials | Aluminum | 0.34% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.34% |
| 003230 | Sam Yang Foods | Consumer Defensive | Packaged Foods | 0.34% |