NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 3.88% |
POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 3.42% |
1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 3.16% |
NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 3.05% |
1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 2.91% |
HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 2.89% |
SLM | Sanlam Ltd | Financial Services | Insurance - Life | 2.66% |
7010 | Saudi Telecom | Communication Services | Telecom Services | 2.45% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.36% |
AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 2.35% |
0267 | Citic Pacific | Industrials | Conglomerates | 2.10% |
6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 2.06% |
0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.99% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.72% |
4958 | Zhen Ding Technology Holding Ltd | Technology | Electronic Components | 1.70% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.61% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.61% |
NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | Banks - Regional | 1.44% |
0135 | Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 1.38% |
3044 | Tripod Technology Corp | Technology | Electronic Components | 1.36% |