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 | 16.02% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.28% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.82% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.61% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.47% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.39% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 2.08% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.04% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.93% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.93% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.80% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.79% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.78% |
| 2892 | First Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.75% |
| 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.71% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.70% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.66% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.64% |