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 |
|---|---|---|---|---|
| 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% | ||
| 47TA | TISCO Financial Group Public Company Limited | Financial Services | Banks - Regional | 0.97% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.94% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.91% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 0.85% |
| 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | Banks - Regional | 0.84% |
| 5819 | Hong Leong Bank Bhd | Financial Services | Banks - Regional | 0.83% |
| 2633 | Taiwan High Speed Rail Corp | Industrials | Railroads | 0.77% |
| 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.76% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.73% | ||
| 1066 | RHB Bank Bhd | Financial Services | Banks - Regional | 0.73% |
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 0.71% |
| 4190 | Jarir Marketing Co | Consumer Cyclical | Specialty Retail | 0.71% |
| 6033 | Petronas Gas Bhd | Utilities | Utilities - Regulated Gas | 0.71% |
| 7084 | QL Resources Bhd | Consumer Defensive | Farm Products | 0.70% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 0.68% |
| 2892 | First Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.66% |
| 6239 | Powertech Technology Inc | Technology | Semiconductor Equipment & Materials | 0.65% |