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 | 1.83% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.63% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.10% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 1.07% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.03% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.99% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.90% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.90% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.88% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.78% |
| ITUB4 | ITUB4 | null | null | 0.75% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.72% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.72% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.72% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.71% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.67% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.66% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.64% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.59% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.58% |