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 | 9.29% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.12% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 6.01% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 4.47% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 3.97% |
| 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% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.59% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 2.44% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.31% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 2.30% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 2.14% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.12% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.10% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.02% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.88% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 1.86% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.74% |