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 | 1.61% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.32% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.25% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.12% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.00% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.00% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.97% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.82% |
| ITUB4 | ITUB4 | 0.75% | ||
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.74% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.73% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.72% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.72% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.71% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.68% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.67% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.63% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.63% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.60% |
| NAPRF | Naspers Limited | Communication Services | Internet Content & Information | 0.56% |
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