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 | 1.45% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.23% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.20% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.18% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.14% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.10% | ||
| 015760 | Korea Electric Power Corp | Utilities | Utilities - Regulated Electric | 1.04% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.98% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.98% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.94% |
| IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 0.90% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.89% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.87% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.87% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.83% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.81% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.79% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 0.78% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.78% |
| PTOG | PTT Public Company Limited | Energy | Oil & Gas Integrated | 0.77% |