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 |
|---|---|---|---|---|
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.18% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.17% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 1.04% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 0.98% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.95% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.93% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.89% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.85% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.84% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.82% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 0.81% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.81% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.78% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.75% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.75% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |
| 2887 | Taishin Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.73% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.70% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.69% |