NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index.
The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 12.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.56% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.92% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.54% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 4.86% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 4.78% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.92% |
| SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | Specialty Chemicals | 2.82% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.81% | ||
| FEMSAUBD | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.75% | ||
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 2.74% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.28% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 2.08% |
| 0M69 | OTP Bank Nyrt | 2.00% | ||
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.99% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 1.90% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.82% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.73% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 1.73% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 1.72% |