BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to theU. S. dollar on a monthly basis.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 100.01% | ||
| JPMSW | CASH COLLATERAL USD JPMSW | 0.46% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.07% | ||
| USD | ProShares Ultra Semiconductors | 0.00% | ||
| KRW | KRW/USD | -0.00% | ||
| CLP | Colonial Properties Trust Inc | Other | Other | -0.00% |
| TRY | TRY/USD | -0.01% | ||
| IDR | Idaho Strategic Resources Inc | Basic Materials | Gold | -0.01% |
| INR | Infinity Natural Resources, Inc. | Energy | Oil & Gas E&P | -0.01% |
| THB | THB/USD | -0.01% | ||
| MYR | Mayors Jewelers Inc | Other | Other | -0.01% |
| TWD | TWD/USD | -0.01% | ||
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | -0.02% |
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | -0.02% |
| EUR | EUR/USD | -0.04% | ||
| BRL | BARR PHARMACEUTICALS INC | Other | Other | -0.07% |
| ZAR | ZAR/USD | -0.09% | ||
| HKD | AMTD Digital Inc. | Technology | Software - Application | -0.10% |
| SSBSW | CASH COLLATERAL USD SSBSW | -0.49% | ||
| MSINT | CASH COLLATERAL USD MSILW | -0.56% |