NYSE ARCA | ETF
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index.
The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 Index, the S&PU. S.
Treasury Bond Current 5-Year Index and the S&PU. S.
Treasury Bill 0-3 Month Index.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.17% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.16% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.14% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.13% |
005490 | POSCO Holdings | Basic Materials | Steel | 0.12% |
000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.11% |
INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.10% |
VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.09% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.07% |
000660 | SK Hynix Inc | Technology | Semiconductors | 0.06% |
1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.06% |
JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 0.06% |
IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.05% |
1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.05% |
035420 | Naver Corporation | Communication Services | Internet Content & Information | 0.04% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.04% |
BIDU | Baidu Inc | Communication Services | Internet Content & Information | 0.04% |
005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.04% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.04% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.04% |