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 | 1.42% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.18% |
| 3481 | Innolux Corp | Technology | Electronic Components | 1.16% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.13% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.11% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.02% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 0.96% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.93% |
| 066570 | LG Electronics Inc | Technology | Consumer Electronics | 0.92% |
| 3231 | Wistron Corp | Technology | Computer Hardware | 0.92% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.91% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.89% |
| 3037 | Unimicron Technology Corp | Technology | Electronic Components | 0.88% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.84% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.82% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 0.79% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |
| 4958 | Zhen Ding Technology Holding Ltd | Technology | Electronic Components | 0.73% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.72% |