NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of theU. S. dollar and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.17% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.88% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.81% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.40% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.22% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.49% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.29% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.06% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.02% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.97% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.91% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.88% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.78% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.73% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.71% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.70% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.66% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.65% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.60% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.58% |