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 | 9.98% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.29% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 8.54% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 4.29% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.12% | ||
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 4.09% |
| INFY | Infosys Limited | Technology | Information Technology Services | 3.21% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.12% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 3.07% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.80% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 2.44% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 2.44% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.39% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.31% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.02% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.95% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.88% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.64% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.64% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.64% |