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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 16.71% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 11.51% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.07% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 5.25% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.19% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.85% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 2.55% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 2.45% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.19% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 1.97% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.79% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 1.73% |
| WEGE3 | WEG S.A. | Industrials | Electrical Equipment & Parts | 1.63% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.59% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 1.58% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 1.52% |
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 1.50% |
| CPI | Capitec Bank Holdings Ltd | Financial Services | Banks - Regional | 1.46% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 1.42% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.33% |