NYSE ARCA | ETF
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the "parent index"), which is designed to track the performance of approximately 500 stocks of companies.
The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.62% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.71% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.64% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.32% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.51% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.39% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.37% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.36% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.21% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 2.11% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.94% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.88% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.84% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.83% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.81% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.77% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.73% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.60% |
| 2892 | First Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.59% |