NASDAQ | ETF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure.
The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | 25.98% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.19% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.56% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 3.16% |
HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.43% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.06% |
INFY | Infosys Limited | Technology | Information Technology Services | 2.06% |
000660 | SK Hynix Inc | Technology | Semiconductors | 2.04% |
2454 | MediaTek Inc | Technology | Semiconductors | 1.69% |
9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.28% |
1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.27% |
TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.26% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.17% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.11% |
BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.06% |
NPN | Naspers Limited | Communication Services | Internet Content & Information | 1.04% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.04% |
BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.02% |
9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.01% |
M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.90% |