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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.45% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.29% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.66% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.52% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.46% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.10% |
| INFY | Infosys Limited | Technology | Information Technology Services | 2.00% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.67% |
| - | NET18 MEDIA N INV MRGR COAC TEMP Prvt | null | null | 1.33% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.29% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.22% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.19% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.18% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.00% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 1.00% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.95% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.94% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.92% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.90% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.85% |