NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 0.35% |
| MRP | Mr Price Group Ltd | Consumer Cyclical | Apparel Retail | 0.34% |
| ACP | Asseco Poland S.A. | Technology | Software - Application | 0.26% |
| TFG | Foschini Group Ltd | Consumer Cyclical | Specialty Retail | 0.26% |
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.25% |
| BLUESTARCO | Blue Star Limited | Industrials | Building Products & Equipment | 0.24% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 0.23% |
| KTY | Grupa KĘTY SA | Basic Materials | Aluminum | 0.22% |
| 9688 | Zai Lab Ltd | Healthcare | Biotechnology | 0.21% |
| 4491 | Computer Management Co Ltd | Technology | Software - Application | 0.21% |
| 2313 | Compeq Manufacturing Co Ltd | Technology | Electronic Components | 0.21% |
| ALR | Alior Bank S.A. | Financial Services | Banks - Diversified | 0.20% |
| 5211 | Sunway Bhd | Industrials | Conglomerates | 0.20% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 0.20% |
| 1319 | Tong Yang Industry Co Ltd | Consumer Cyclical | Auto Parts | 0.20% |
| TRU | Truworths International Ltd | Consumer Cyclical | Apparel Retail | 0.20% |
| 6005 | Capital Securities Corp | Financial Services | Capital Markets | 0.20% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 0.20% |
| 0354 | ChinaSoft International Ltd | Technology | Information Technology Services | 0.19% |
| 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | Specialty Industrial Machinery | 0.19% |