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 | 4.12% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 3.71% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.62% |
| 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 | 2.59% |
| AXIA6 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 2.53% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.47% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.38% |
| ELET6 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 2.35% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 2.24% |
| 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% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 2.20% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 2.19% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.09% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.06% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.05% |