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 | 1.50% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.35% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.28% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.18% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.07% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.02% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.02% |
| ITUB4 | ITUB4 | 0.98% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.97% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.76% | ||
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.76% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.74% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.72% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.67% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.67% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.65% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.63% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.62% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.62% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.60% |