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 |
|---|---|---|---|---|
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 3.04% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.91% |
| KCHOL | Koc Holding AS | Industrials | Conglomerates | 2.67% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 2.65% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.56% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.34% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 2.33% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.33% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.23% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.18% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.02% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.98% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 1.93% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.88% |
| 2618 | Eva Airways Corp | Industrials | Airlines | 1.87% |
| 2338 | Weichai Power Co Ltd | Industrials | Specialty Industrial Machinery | 1.85% |
| 3808 | Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 1.73% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 1.62% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 1.60% |
| 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | Other Industrial Metals & Mining | 1.54% |