NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets means net assets, plus the amount of borrowing for investment purposes.
The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.61% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.35% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.34% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.21% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.14% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.10% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.04% |
| ITUB4 | ITUB4 | 1.01% | ||
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 0.93% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 0.89% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.89% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.85% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.79% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.79% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.79% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.77% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.76% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.72% | ||
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.67% |
| 0M69 | OTP Bank Nyrt | 0.65% |