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 | 3.26% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.89% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 2.74% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.58% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.42% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.38% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.35% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.32% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.12% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 2.12% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.09% |
| 2618 | JD Logistics Inc | Industrials | Integrated Freight & Logistics | 2.07% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.98% |
| 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | Other Industrial Metals & Mining | 1.97% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.96% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 1.95% |
| EEM | iShares MSCI Emerging Markets ETF | 1.90% | ||
| 1898 | China Coal Energy | Energy | Thermal Coal | 1.86% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 1.77% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.76% |