NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities.
The FTSE Russia Capped Index is based on the FTSE Russia Index and is designed to measure the performance of Russian large- and mid-capitalization stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSNG | MosEnrg | Utilities | Utilities - Independent Power Producers | 0.00% |
| RTKM | Rostelekom PAO | Communication Services | Telecom Services | 0.00% |
| RASP | Raspadskaya | Basic Materials | Coking Coal | 0.00% |
| TATN | Tatneft PAO | Energy | Oil & Gas Integrated | 0.00% |
| NLMK | Novolipetsk Steel PAO | Basic Materials | Steel | 0.00% |
| MTSS | Mobil’nye Telesistemy PAO | Communication Services | Telecom Services | 0.00% |
| MGNT | Public Joint Stock Company Magnit | Consumer Defensive | Discount Stores | 0.00% |
| NVTK | NOVATEK | Energy | Oil & Gas E&P | 0.00% |
| GAZP | Gazprom PAO | Energy | Oil & Gas Integrated | 0.00% |
| AFLT | Aeroflot | Industrials | Airlines | 0.00% |
| TRNFP | AK Transneft OAO Pref | Energy | Oil & Gas Midstream | 0.00% |
| FEES | FSK EES | Utilities | Utilities - Regulated Electric | 0.00% |
| LKOH | NK Lukoil PAO | Energy | Oil & Gas Integrated | 0.00% |
| MVID | MVideo | Consumer Cyclical | Specialty Retail | 0.00% |
| ROSN | NK Rosneft PAO | Energy | Oil & Gas Integrated | 0.00% |
| SBER | Sberbank Rossii PAO | Financial Services | Banks - Regional | 0.00% |
| SNGSP | Surgut-pref | Energy | Oil & Gas Integrated | 0.00% |
| CBOM | Moskovskiy Kreditnyi Bank OAO | Financial Services | Banks - Regional | 0.00% |
| HYDR | FGK Rusgidro PAO | Utilities | Utilities - Renewable | 0.00% |
| PLZL | Polyus PAO | Basic Materials | Gold | 0.00% |