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 | 1.33% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.07% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.06% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.01% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.01% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.86% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.77% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.74% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.74% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.73% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.72% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 0.69% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.67% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 0.63% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 0.59% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.58% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 0.57% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.56% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.56% |