NASDAQ | ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.21% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.97% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.58% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 3.39% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.49% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.16% |
| INFY | Infosys Limited | Technology | Information Technology Services | 2.15% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.87% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.36% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.26% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.21% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.19% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.01% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 1.00% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.00% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.93% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.90% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.89% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.86% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.77% |