NYSE ARCA | ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries.
The fund may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 1.28% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.07% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.04% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.02% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.99% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.90% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.82% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.72% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.71% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.70% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 0.70% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.68% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 0.65% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.63% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 0.62% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.61% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.60% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 0.60% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.60% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 0.57% |