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 | 3.47% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.89% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 2.74% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.57% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.29% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.26% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.24% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 2.15% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.13% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.09% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.06% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 2.02% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.02% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 2.00% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.95% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 1.91% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 1.91% |
| EEM | iShares MSCI Emerging Markets ETF | 1.90% | ||
| 2618 | JD Logistics Inc | Industrials | Integrated Freight & Logistics | 1.89% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.82% |