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 | 15.89% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.36% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.48% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.38% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.53% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.36% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.27% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.25% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.15% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.97% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.82% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.76% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.70% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.58% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.57% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.52% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.49% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.46% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.41% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 1.39% |