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% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.10% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.01% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.93% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.93% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 0.90% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.89% |
| 3481 | Innolux Corp | Technology | Electronic Components | 0.89% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.89% |
| 2313 | Compeq Manufacturing Co Ltd | Technology | Electronic Components | 0.88% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.85% |
| 2601 | China Pacific Insurance | Financial Services | Insurance - Life | 0.83% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.79% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 0.79% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.78% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.76% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 0.75% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |