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 | 4.74% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.51% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.90% |
HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 3.68% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.60% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.37% |
2454 | MediaTek Inc | Technology | Semiconductors | 1.67% |
1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.65% |
BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.58% |
INFY | Infosys Limited | Technology | Information Technology Services | 1.57% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.36% |
TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.19% |
9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.16% |
9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.12% |
NPN | Naspers Limited | Communication Services | Internet Content & Information | 1.00% |
AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.92% |
BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.90% |
M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.87% |
KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.82% |
2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.77% |