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% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 1.14% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.14% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.02% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.97% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.96% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.94% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.91% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.86% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.80% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 0.80% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.79% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.76% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.75% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 0.74% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.73% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 0.72% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.70% |