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 | 10.75% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.83% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.73% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.85% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.75% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.20% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.15% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.11% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.00% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.00% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.95% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.91% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.90% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.86% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.85% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.85% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.84% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 0.80% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.76% |