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 | 2.06% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.30% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.25% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.18% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.97% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.94% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.92% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.91% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.80% |
| ITUB4 | ITUB4 | 0.75% | ||
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.75% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.74% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.70% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.70% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.69% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.66% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.66% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.65% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.64% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.62% |