NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.57% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.30% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.73% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 3.60% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 3.43% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 3.11% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 3.09% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.84% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.00% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 1.98% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.97% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.83% |
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 1.61% |
| CPI | Capitec Bank Holdings Ltd | Financial Services | Banks - Regional | 1.58% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 1.44% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 1.43% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.42% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.30% |
| SM | SM Investments Corp | Consumer Non-Cyclicals | Food & Drug Retailing | 1.26% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 1.15% |