NASDAQ | ETF
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.62% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.89% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 2.74% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.72% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.38% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 2.30% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.28% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 2.15% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.12% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.10% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.09% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.06% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.05% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.02% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 2.01% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.99% |
| THYAO | Turkish Airlines | Industrials | Airlines | 1.95% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 1.94% |