NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services.
The fund generally will use a replication strategy.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 14.46% |
| PSON | Pearson PLC | Communication Services | Publishing | 10.87% |
| DUOL | Duolingo Inc | Technology | Software - Application | 6.98% |
| BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | Personal Services | 6.34% |
| TAL | TAL Education Group | Consumer Defensive | Education & Training Services | 6.09% |
| IEL | IDP Education Ltd | Consumer Defensive | Education & Training Services | 5.63% |
| 1797 | Koolearn Technology Holding Limited | Consumer Defensive | Education & Training Services | 4.75% |
| RNG | Ringcentral Inc | Technology | Software - Application | 4.14% |
| COUR | Coursera Inc | Consumer Defensive | Education & Training Services | 4.07% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 4.06% |