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 | 2.28% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.28% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 2.12% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 2.11% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.09% |
| PTTEP | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 2.07% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.05% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.03% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.02% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.02% |
| THYAO | Turkish Airlines | Industrials | Airlines | 2.02% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.97% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 1.96% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.96% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 1.94% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.94% |