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 | 1.79% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.49% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.10% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.07% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.01% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.00% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.88% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.84% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.76% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.74% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.72% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.71% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.69% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.67% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.66% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.64% |
| 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% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.53% |