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 | 1.24% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.18% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.11% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.00% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.96% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.94% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.93% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.86% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.86% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.85% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.84% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 0.82% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.81% |
| 2887 | Taishin Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.78% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.76% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 0.74% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.70% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 0.70% |