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 | 18.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 9.37% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.05% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.59% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.65% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.03% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.00% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.93% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.84% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 1.67% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.62% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.58% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.57% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.57% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.55% |
| 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | Financial Conglomerates | 1.52% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.46% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.45% |
| 2887 | Taishin Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.36% |