NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest momentum score.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.04% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.68% |
1810 | Xiaomi Corp | Technology | Consumer Electronics | 6.08% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 4.13% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.88% |
INFY | Infosys Limited | Technology | Information Technology Services | 3.21% |
005490 | POSCO Holdings | Basic Materials | Steel | 3.07% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.42% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.37% |
2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.31% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.05% |
BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.04% |
BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.02% |
2454 | MediaTek Inc | Technology | Semiconductors | 1.90% |
PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.64% |
GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.59% |
1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.59% |
9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.49% |
M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.48% |
CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 1.30% |