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% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 3.09% |
| 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% |
| 2727 | Shanghai Electric Group Co Ltd H | Industrials | Specialty Industrial Machinery | 2.46% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.24% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.23% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.21% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.10% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.09% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 2.07% |
| THYAO | Turkish Airlines | Industrials | Airlines | 2.07% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 2.06% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.05% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.04% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.02% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 2.02% |
| PTTEP | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 2.00% |