NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index.
The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.36% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.61% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.59% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.58% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.52% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 3.52% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.52% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.48% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.47% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 3.45% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.42% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.32% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
| 2408 | Nanya Technology Corp | Technology | Semiconductors | 3.00% |
| NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | Internet Retail | 2.61% |
| 036570 | NCsoft Corp | Communication Services | Electronic Gaming & Multimedia | 2.58% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 2.57% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.52% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 2.49% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.49% |