NYSE | 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 |
|---|---|---|---|---|
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 1.38% |
| 066570 | LG Electronics Inc | Technology | Consumer Electronics | 1.20% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.18% |
| 3481 | Innolux Corp | Technology | Electronic Components | 1.16% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.16% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 1.07% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.05% |
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 1.04% |
| 3037 | Unimicron Technology Corp | Technology | Electronic Components | 1.02% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.98% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.98% |
| 028050 | Samsung Engineering Co. Ltd. | Industrials | Engineering & Construction | 0.96% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.95% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.93% |
| 4958 | Zhen Ding Technology Holding Ltd | Technology | Electronic Components | 0.91% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.87% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.81% |
| 2368 | Gold Circuit Electronics Ltd | Technology | Electronic Components | 0.79% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.78% |