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 | 2.27% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.21% |
| PTTEP | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 2.12% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.09% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 2.07% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.06% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.05% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.04% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.03% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.02% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 2.01% |
| VIVT3 | Telefônica Brasil S.A. | Communication Services | Telecom Services | 1.99% |
| 2618 | JD Logistics Inc | Industrials | Integrated Freight & Logistics | 1.98% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.96% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.96% |