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% |
| 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% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 2.40% |
| 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 | 2.15% |
| 2618 | JD Logistics Inc | Industrials | Integrated Freight & Logistics | 2.13% |
| PTTEP | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 2.13% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.13% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.09% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.09% |
| 2727 | Shanghai Electric Group Co Ltd H | Industrials | Specialty Industrial Machinery | 2.05% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.05% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.04% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 2.04% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.03% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.02% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 1.98% |