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% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.00% |
| LNTA | Lenta Ltd | Consumer Staples | Food & Staples Retailing | 0.00% |
| TCS | TCS Group Holdings PLC | Financial | Banks | 0.00% |
| POLY | Polymetal International plc | Basic Materials | Other Precious Metals & Mining | 0.00% |
| ALRS | ALROSA ao | Basic Materials | Other Precious Metals & Mining | 0.00% |
| SNGS | Surgutneftegaz PAO | Energy | Oil & Gas Integrated | 0.00% |
| CHMF | Public Joint Stock Company Severstal | Basic Materials | Steel | 0.00% |
| AFKS | AFK Sistema | Communication Services | Telecom Services | 0.00% |
| IRAO | Inter rao ees | Utilities | Utilities - Regulated Electric | 0.00% |
| GMKN | GMK Norilskiy Nikel PAO | Basic Materials | Other Industrial Metals & Mining | 0.00% |
| ROSN | NK Rosneft PAO | Energy | Oil & Gas Integrated | 0.00% |
| LKOH | NK Lukoil PAO | Energy | Oil & Gas Integrated | 0.00% |
| FEES | FSK EES | Utilities | Utilities - Regulated Electric | 0.00% |
| TRNFP | AK Transneft OAO Pref | Energy | Oil & Gas Midstream | 0.00% |
| GAZP | Gazprom PAO | Energy | Oil & Gas Integrated | 0.00% |
| NVTK | NOVATEK | Energy | Oil & Gas E&P | 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% |