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 | 1.05% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.00% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.93% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.92% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.89% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.86% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.85% |
| 2601 | China Pacific Insurance | Financial Services | Insurance - Life | 0.84% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.77% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.75% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 0.74% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.72% |
| 2887 | Taishin Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.72% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.70% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 0.70% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 0.69% |