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 |
|---|---|---|---|---|
| 3993 | CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.05% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.62% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 3.33% |
| 2727 | Shanghai Electric Group Co Ltd H | Industrials | Specialty Industrial Machinery | 3.11% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.89% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 2.74% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.68% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.44% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 2.32% |
| ELET6 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 2.26% |
| ELET6 | Centrais Eletricas Brasileiras SA Participating Preferred | 2.22% | ||
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.21% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.20% |
| 0489 | Dongfeng Group | Consumer Cyclical | Auto Manufacturers | 2.14% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.09% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.05% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 2.05% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.04% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.02% |