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 |
|---|---|---|---|---|
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 1.32% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.19% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.18% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.06% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.94% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.93% |
| 066570 | LG Electronics Inc | Technology | Consumer Electronics | 0.85% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.80% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.79% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.79% |
| 2601 | China Pacific Insurance | Financial Services | Insurance - Life | 0.79% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.78% |
| 5347 | Vanguard International Semiconductor | Technology | Semiconductors | 0.76% |
| 3481 | Innolux Corp | Technology | Electronic Components | 0.76% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 0.74% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |
| 2368 | Gold Circuit Electronics Ltd | Technology | Electronic Components | 0.74% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.72% |