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 | 9.48% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.13% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.62% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.29% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.15% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.41% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.12% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.04% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.98% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.97% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.94% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.89% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.87% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.84% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.73% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.63% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.56% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.56% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.55% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.53% |