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 |
---|---|---|---|---|
KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.05% |
2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.00% |
LT | LARSEN & TOUBRO LTD. | Industrials | Engineering & Construction | 0.99% |
2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.96% |
2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.95% |
086790 | Hana Financial | Financial Services | Banks - Regional | 0.92% |
000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.89% |
005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 0.87% |
1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.83% |
0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 0.78% |
SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.78% |
0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 0.76% |
GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.71% |
1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 0.71% |
1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 0.71% |
2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.68% |
RECLTD | REC Limited | Financial Services | Credit Services | 0.66% |
BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 0.60% |
LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 0.59% |
ZTO | ZTO Express (Cayman) Inc | Industrials | Integrated Freight & Logistics | 0.56% |