BATS | ETF
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index.
The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to theU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.22% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.09% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.87% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.10% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.90% |
| 1209 | China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | 1.69% |
| FUNO11 | Fibra UNO | Real Estate | REIT - Diversified | 1.69% |
| 271560 | Orion Corp | Consumer Defensive | Confectioners | 1.54% |
| MXCFFU000001 | TRUST FIBRA UNO | 1.52% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.47% |
| KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 1.31% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 1.28% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.19% |
| 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | Household & Personal Products | 1.18% |
| BRITANNIA | Britannia Industries Limited | Consumer Defensive | Packaged Foods | 1.15% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.15% | ||
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.14% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| 004020 | Hyundai Steel | Basic Materials | Steel | 1.03% |