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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.82% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 7.73% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.37% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.92% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.12% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 3.52% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.44% |
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 2.94% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 2.94% |
| SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | Specialty Chemicals | 2.82% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 2.78% |
| FEMSAUBD | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | null | null | 2.75% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.60% |
| CPI | Capitec Bank Holdings Ltd | Financial Services | Banks - Regional | 2.56% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 2.55% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 2.44% |
| 0M69 | OTP Bank Nyrt | 2.41% | ||
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.17% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.06% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.04% |