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 | 1.28% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.18% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.11% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 1.04% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.98% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 0.96% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 0.91% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.91% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.90% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.87% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.84% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.81% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.77% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 0.75% |
| 2887 | Taishin Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.75% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.71% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.70% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.69% |