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 |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 9.13% | ||
| 3993 | CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.81% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 3.81% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.62% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.89% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.82% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 2.74% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.68% |
| AXIA6 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 2.53% |
| 2727 | Shanghai Electric Group Co Ltd H | Industrials | Specialty Industrial Machinery | 2.46% |
| 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% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 2.12% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.09% |
| THYAO | Turkish Airlines | Industrials | Airlines | 2.06% |
| 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% |