NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.39% | ||
| 47TA | TISCO Financial Group Public Company Limited | Financial Services | Banks - Regional | 1.05% |
| KW0EQ0100085 | KUWAIT FINANCE HOUSE | 1.02% | ||
| TISCO-R | TISCO Financial Group PCL DR | Other | Other | 0.99% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.99% |
| KFH | Kuwait Finance House | 0.98% | ||
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.87% |
| KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | 0.81% | ||
| QA0006929895 | QATAR NATIONAL BANK | 0.79% | ||
| QA000A0M8VM3 | MASRAF AL RAYAN | 0.77% | ||
| 4190 | Jarir Marketing Co | Consumer Cyclical | Specialty Retail | 0.75% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.74% |
| KW0EQ0400725 | MABANEE CO KPSC | 0.73% | ||
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 0.72% |
| 5819 | Hong Leong Bank Bhd | Financial Services | Banks - Regional | 0.71% |
| 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | Banks - Regional | 0.71% |
| QA0006929853 | QATAR ISLAMIC BANK | 0.70% | ||
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 0.70% |
| 6033 | Petronas Gas Bhd | Energy | Oil & Gas Integrated | 0.69% |
| QA000A0KD6K3 | INDUSTRIES QATAR | 0.69% |