NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index.
The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index.
The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.33% |
2454 | MediaTek Inc | Technology | Semiconductors | 1.61% |
PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.55% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.46% |
TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.16% |
005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 1.02% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.01% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.00% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.98% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.95% |
2357 | Asustek Computer Inc | Technology | Computer Hardware | 0.91% |
IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 0.90% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.87% |
2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.85% |
BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.82% |
000660 | SK Hynix Inc | Technology | Semiconductors | 0.76% |
2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.72% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.71% |
1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.71% |
1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.71% |