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 | 8.69% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.79% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.57% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.40% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.36% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.54% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.22% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.19% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.04% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.04% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.88% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.83% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.82% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.76% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.71% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.68% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.67% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.66% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.62% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.61% |