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 | 10.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.72% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.55% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.50% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.40% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.40% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.25% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.08% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.04% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.96% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.85% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.83% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.82% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.82% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.73% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.60% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.60% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.59% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.53% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.53% |