NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities.
The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.14% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.80% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.70% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.97% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.47% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.43% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.21% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.13% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.00% |
| ITUB4 | ITUB4 | 0.95% | ||
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.91% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.90% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.86% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.83% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.79% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.75% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.73% |
| 2327 | Yageo Corp | Technology | Electronic Components | 0.73% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.73% |