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 |
|---|---|---|---|---|
| 2337 | Macronix International Co Ltd | Technology | Semiconductors | 0.66% |
| 6515 | WinWay Technology Co. Ltd | Technology | Semiconductors | 0.65% |
| 3189 | Kinsus Interconnect Technology Corp | Technology | Semiconductor Equipment & Materials | 0.50% |
| 3105 | WIN Semiconductors | Technology | Semiconductors | 0.48% |
| 3081 | LandMark Optoelectronics | Technology | Semiconductor Equipment & Materials | 0.45% |
| 2492 | Walsin Technology Corp | Technology | Electronic Components | 0.36% |
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 0.35% |
| 6147 | Chipbond Technology | Technology | Semiconductor Equipment & Materials | 0.35% |
| MRP | Mr Price Group Ltd | Consumer Cyclical | Apparel Retail | 0.34% |
| 5289 | InnoDisk | Technology | Computer Hardware | 0.33% |
| 8358 | Co-Tech Development | Technology | Electronic Components | 0.32% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.30% |
| 6531 | AP Memory Technology Corp | Technology | Semiconductors | 0.29% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 0.28% |
| ACP | Asseco Poland S.A. | Technology | Software - Application | 0.28% |
| 3026 | Holy Stone Enterprise Co Ltd | Technology | Electronic Components | 0.28% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 0.26% |
| WARBABANK | Warba Bank (K.S.C.) | Financial Services | Banks - Regional | 0.26% |
| TFG | Foschini Group Ltd | Consumer Cyclical | Specialty Retail | 0.26% |
| 7750 | 7750 | 0.26% |