NASDAQ | ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts (ADRs) and global depositary receipts (GDRs) that are based on securities in the underlying index.
The underlying index is designed to measure the performance of equity securities of emerging market companies that tend to have larger, higher quality businesses.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTM | Tata Motors Limited ADR | Consumer Cyclical | Automobiles & Auto Parts | 0.60% |
| ACEN | AC Energy Philippines Inc | Utilities | Electrical Utilities & IPPs | 0.00% |
| AFKS | AFK Sistema | Communication Services | Telecom Services | 0.00% |
| AFLT | Aeroflot | Industrials | Airlines | 0.00% |
| ALRS | ALROSA ao | Basic Materials | Other Precious Metals & Mining | 0.00% |
| CHMF | Public Joint Stock Company Severstal | Basic Materials | Steel | 0.00% |
| FEES | FSK EES | Utilities | Utilities - Regulated Electric | 0.00% |
| FIVE | X5 Retail Group NV | Consumer Defensive | Grocery Stores | 0.00% |
| GAZP | Gazprom PAO | Energy | Oil & Gas Integrated | 0.00% |
| GMKN | GMK Norilskiy Nikel PAO | Basic Materials | Other Industrial Metals & Mining | 0.00% |
| HYDR | FGK Rusgidro PAO | Utilities | Utilities - Renewable | 0.00% |
| IRAO | Inter rao ees | Utilities | Utilities - Regulated Electric | 0.00% |
| LKOH | NK Lukoil PAO | Energy | Oil & Gas Integrated | 0.00% |
| LNTA | Lenta Ltd | Consumer Staples | Food & Staples Retailing | 0.00% |
| MGNT | Public Joint Stock Company Magnit | Consumer Defensive | Discount Stores | 0.00% |
| MTSS | Mobil’nye Telesistemy PAO | Communication Services | Telecom Services | 0.00% |
| NLMK | Novolipetsk Steel PAO | Basic Materials | Steel | 0.00% |
| NVTK | NOVATEK | Energy | Oil & Gas E&P | 0.00% |
| PHOR | Public Joint-Stock Company PhosAgro | Basic Materials | Agricultural Inputs | 0.00% |
| PLZL | Polyus PAO | Basic Materials | Gold | 0.00% |