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% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.70% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.58% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.37% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 2.26% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.10% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.09% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.08% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.06% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.05% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 2.05% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 2.04% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.02% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.00% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.90% |
| EEM | iShares MSCI Emerging Markets ETF | 1.90% | ||
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 1.84% |