NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | 1000.00% |
| TWD | TWD/USD | null | null | 1000.00% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1000.00% |
| SGAFT | CASH COLLATERAL USD SGAFT | null | null | 1000.00% |
| INR | Market Vectors Indian Rupee/USD ETN | 1000.00% | ||
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1000.00% |
| BRL | BARR PHARMACEUTICALS INC | Other | Other | 1000.00% |
| CLP | Colonial Properties Trust Inc | Other | Other | 1000.00% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 861.74% |
| KWD | Kellwood Co | Other | Other | 295.02% |
| AED | Aegon N.V. PERP CAP SECS | Other | Other | 53.30% |
| SAR | Saratoga Investment Corp | Financial Services | Asset Management | 8.92% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.89% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.45% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.28% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.73% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.23% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.85% |