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 | 1.75% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.53% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.10% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.09% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.01% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.01% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.87% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.84% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.75% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.75% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.72% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.71% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.67% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.67% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.66% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.61% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.59% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.57% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.55% |
| 2886 | Mega Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.55% |