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 | 1.64% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.16% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.13% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.06% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.03% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 1.00% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.00% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.98% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.95% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.93% |
| IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 0.90% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.89% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.87% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 0.85% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.84% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.83% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.77% |
| 1290 | China Huirong Financials Hldgs | Financial Services | Financial Conglomerates | 0.77% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.76% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.72% |