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 | 12.48% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.06% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.80% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 3.79% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 3.60% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 3.30% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 3.01% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 2.63% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.58% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.11% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 1.86% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.82% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.76% |
| CPI | Capitec Bank Holdings Ltd | Financial Services | Banks - Regional | 1.57% |
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 1.54% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.53% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.34% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 1.30% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 1.30% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 1.27% |