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 |
---|---|---|---|---|
2454 | MediaTek Inc | Technology | Semiconductors | 2.05% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.36% |
PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.26% |
INFY | Infosys Limited | Technology | Information Technology Services | 1.25% |
HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.19% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.01% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.98% |
BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.98% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.93% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.93% |
VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.92% |
IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 0.90% |
2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.88% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.87% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.85% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.84% |
000660 | SK Hynix Inc | Technology | Semiconductors | 0.80% |
TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.71% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.71% |
2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.69% |