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 | 8.54% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.79% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.20% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.96% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.86% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.60% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.43% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.35% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.14% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.03% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.03% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.00% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.98% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.88% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.88% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.87% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 0.82% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.79% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.77% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.77% |