NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.00% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 1.97% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 1.76% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.54% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.54% |
| SHP | Shoprite Holdings Ltd | Consumer Cyclical | Department Stores | 1.43% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.33% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 1.33% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 1.25% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 1.24% |
| SMPH | SM Prime Holdings Inc | Real Estate | Real Estate Operations | 1.21% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.16% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.13% |
| BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | Grocery Stores | 1.12% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 1.10% |
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 1.06% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.05% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 1.04% |
| ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | Airports & Air Services | 1.03% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.98% |