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 | 1.46% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.16% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.13% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.04% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.02% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.97% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.93% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.93% |
| ITUB4 | ITUB4 | 0.75% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.75% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.74% |
| 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 | 0.72% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.69% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.66% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.63% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.62% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.61% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.60% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.55% |