NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a diversified portfolio of small-capitalization equity securities issued by companies in emerging markets.
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in equity securities of small-capitalization emerging market companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMIN | iShares MSCI India Small-Cap ETF | 20.81% | ||
| 064400 | LG CNS | Technology | Information Technology Services | 2.23% |
| 6239 | Powertech Technology Inc | Technology | Semiconductors | 1.98% |
| 2501 | Cathay Real Estate Development Co Ltd | Real Estate | Real Estate - Development | 1.78% |
| 3617 | CyberPower Systems Inc | Industrials | Electrical Equipment & Parts | 1.68% |
| 2645 | Evergreen Aviation Tech Corp | Industrials | Aerospace & Defense | 1.65% |
| 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | Specialty Industrial Machinery | 1.63% |
| 2344 | Winbond Electronics Corp | Technology | Semiconductors | 1.57% |
| 2313 | Compeq Manufacturing Co Ltd | Technology | Electronic Components | 1.55% |
| MAPI | Mitra Adiperkasa Tbk | Consumer Cyclical | Department Stores | 1.54% |
| 6805 | FOSITEK CORP | Technology | Computer Hardware | 1.47% |
| 0123 | Yuexiu Property Co Ltd | Real Estate | Real Estate - Development | 1.46% |
| BFT | Benefit Systems SA | Consumer Cyclical | Leisure | 1.46% |
| 007660 | Isupetasys | Technology | Electronic Components | 1.41% |
| FFB | Fortress Income Fund Ltd | Real Estate | Real Estate Services | 1.40% |
| 403870 | Hpsp Co Ltd | Industrials | Specialty Industrial Machinery | 1.39% |
| 128940 | Hanmi Pharm Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1.39% |
| 3036 | WT Microelectronics Co Ltd | Technology | Electronic Components | 1.34% |
| 8299 | Phison Electronics | Technology | Semiconductors | 1.32% |
| 6531 | AP Memory Technology Corp | Technology | Semiconductors | 1.31% |