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 |
---|---|---|---|---|
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.53% |
INFY | Infosys Limited | Technology | Information Technology Services | 1.15% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.14% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.09% |
PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.97% | ||
NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.95% |
VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.91% |
ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.88% |
PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.79% |
ITUB4 | ITUB4 | 0.75% | ||
HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.75% |
HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.74% |
GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.74% |
2454 | MediaTek Inc | Technology | Semiconductors | 0.69% |
2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.67% |
2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.66% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.65% |
7010 | Saudi Telecom | Communication Services | Telecom Services | 0.63% |
600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.60% |
2886 | Mega Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.57% |