PPEM PortfolioPlus Emerging Markets ETF

40

NYSE ARCA | ETF

Price
$21.32
Increased by +0.56%
Dollar volume (20D)
739.13 K
ADR%
1.37
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora"s ESG criteria.

The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 14.88%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.61%
000660 SK Hynix Inc Technology Semiconductors 6.62%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.90%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.34%
RDY Dr. Reddy’s Laboratories Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 4.30%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.24%
2308 Delta Electronics Inc Technology Electronic Components 3.15%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.73%
GFI Gold Fields Ltd ADR Basic Materials Gold 2.34%
7010 Saudi Telecom Communication Services Telecom Services 2.27%
086790 Hana Financial Financial Services Banks - Regional 2.22%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services Banks - Regional 2.08%
POWERGRID POWER GRID CORPORATION OF INDIA LTD. Utilities Utilities - Regulated Electric 2.07%
2881 Fubon Financial Holding Co Ltd Financial Services Insurance - Life 2.07%
HCLTECH HCL Technologies Limited Technology Information Technology Services 2.01%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 1.98%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.97%
068270 Celltrion Inc Healthcare Biotechnology 1.96%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 1.94%
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