NYSE ARCA | ETF
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the "parent index"), which is designed to track the performance of approximately 500 stocks of companies.
The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 18.06% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.77% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.94% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.82% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.29% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.25% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.87% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.85% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.80% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 1.75% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.65% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.59% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.58% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.57% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.51% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.47% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.46% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.43% |
| 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | Financial Conglomerates | 1.40% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.37% |