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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.47% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.16% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 5.64% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 5.44% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.77% |
| 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 | 2.33% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.31% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.26% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.25% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.16% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.13% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.02% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.01% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.79% |
| 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% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.51% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.38% |