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 | 13.10% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.63% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.59% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.18% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.23% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.91% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.87% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.85% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.70% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.69% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.65% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.64% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.62% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.60% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.55% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.53% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.50% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.48% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.48% |