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 | 1.49% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.37% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.35% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.14% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.12% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.06% |
| ITUB4 | ITUB4 | 1.01% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.93% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 0.93% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.89% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.76% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.72% | ||
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.69% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.68% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.67% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.66% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.64% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.63% |
| 0M69 | OTP Bank Nyrt | 0.62% | ||
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.61% |