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 | 1.52% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.03% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.95% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.90% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.83% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.83% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 0.81% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.80% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.77% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.76% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.76% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.75% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 0.71% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.70% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.69% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.68% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.63% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.62% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.62% |