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 |
|---|---|---|---|---|
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.18% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 1.11% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.06% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.98% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.94% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.93% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.88% |
| 2601 | China Pacific Insurance | Financial Services | Insurance - Life | 0.86% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.85% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 0.85% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.83% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.81% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.81% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 0.75% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.74% |
| 1336 | New China Life Insurance | Financial Services | Insurance - Life | 0.72% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.72% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.70% |