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 | 9.66% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.98% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 5.74% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.85% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.74% |
| INFY | Infosys Limited | Technology | Information Technology Services | 3.21% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 3.07% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.62% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.31% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.26% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.02% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.96% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.94% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.93% |
| 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% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.46% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.43% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.43% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.31% |