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% |
| EMCURE | Emcure Pharmaceuticals Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1.82% |
| APTUS | Aptus Value Housing Finance India Limited | Financial Services | Mortgage Finance | 1.75% |
| BFT | Benefit Systems SA | Consumer Cyclical | Leisure | 1.74% |
| 6239 | Powertech Technology Inc | Technology | Semiconductors | 1.71% |
| 3617 | CyberPower Systems Inc | Industrials | Electrical Equipment & Parts | 1.70% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.70% | ||
| NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | Chemicals | 1.69% |
| LICHSGFIN | LIC Housing Finance Limited | Financial Services | Mortgage Finance | 1.63% |
| SHARDACROP | Sharda Cropchem Limited | Basic Materials | Agricultural Inputs | 1.61% |
| INDIASHLTR | INDIA SHELTER FINANCE CORPORATION LIMITED | Financial Services | Mortgage Finance | 1.61% |
| FFB | Fortress Income Fund Ltd | Real Estate | Real Estate Services | 1.58% |
| 2344 | Winbond Electronics Corp | Technology | Semiconductors | 1.57% |
| 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | Specialty Industrial Machinery | 1.57% |
| MAPI | Mitra Adiperkasa Tbk | Consumer Cyclical | Department Stores | 1.56% |
| 2501 | Cathay Real Estate Development Co Ltd | Real Estate | Real Estate - Development | 1.56% |
| ELGIEQUIP | Elgi Equipments Limited | Industrials | Specialty Industrial Machinery | 1.55% |
| 2645 | Evergreen Aviation Tech Corp | Industrials | Aerospace & Defense | 1.30% |
| 0123 | Yuexiu Property Co Ltd | Real Estate | Real Estate - Development | 1.28% |