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 | 1.36% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.35% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.33% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.12% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.02% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.99% |
| ITUB4 | ITUB4 | 0.98% | ||
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.92% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.92% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.76% | ||
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.76% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.74% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.72% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.71% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.67% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.66% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.65% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.64% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.60% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.59% |