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 | 15.44% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.56% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.81% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.59% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.02% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.16% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.98% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.93% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.89% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.87% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.77% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.64% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.57% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.54% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.53% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.41% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.38% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 1.37% |
| TPEIR | Piraeus Financial Holdings S.A | Financial Services | Banks - Regional | 1.35% |