NYSE ARCA | ETF
The investment seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification Emerging Index (the index).
Under normal circumstances, at least 80% of the fund&!39;s total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is designed to create a more diversified equity portfolio of the common and preferred stock (or depositary receipts) of companies in emerging markets relative to traditional market capitalization weighted benchmarks.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NIO | Nio Inc Class A ADR | Consumer Cyclical | Auto Manufacturers | 1.98% |
GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 1.89% |
INFO | IHS Markit Ltd | Industrials | Consulting Services | 1.09% |
TAL | TAL Education Group | Consumer Defensive | Education & Training Services | 0.79% |
TCS | Container Store Group Inc | Consumer Cyclical | Specialty Retail | 0.72% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.63% |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.53% | ||
TEL | TE Connectivity Ltd | Technology | Electronic Components | 0.48% |
WNS | WNS Holdings Ltd | Technology | Information Technology Services | 0.45% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.39% |
IDEA | Aeon Ventures Inc | Financial Services | Asset Management | 0.36% |
QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.36% |
VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 0.35% |
ZLAB | Zai Lab Ltd | Healthcare | Biotechnology | 0.34% |
VNET | VNET Group Inc DRC | Technology | Information Technology Services | 0.31% |
Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 0.31% |
YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.30% |
VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 0.29% |
BHE | Benchmark Electronics Inc | Technology | Electronic Components | 0.28% |
AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.26% |