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 | 13.64% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.08% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.41% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.79% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.08% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.44% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.01% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.84% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.78% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.77% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.71% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.62% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.56% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.55% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.54% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.52% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.52% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.47% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.46% |