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 |
|---|---|---|---|---|
| INFY | Infosys Limited | Technology | Information Technology Services | 1.65% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.60% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.05% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.02% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.99% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.94% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.93% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.85% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.83% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.73% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.72% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.71% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.70% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.69% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.69% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.66% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.64% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 0.59% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.57% |
| 2886 | Mega Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.56% |