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 | 1.90% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.63% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.14% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 1.07% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.03% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.99% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.97% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.88% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.78% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.75% |
| ITUB4 | ITUB4 | null | null | 0.75% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.74% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.73% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.72% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.72% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.71% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.66% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.60% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.55% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.55% |