PPEM PortfolioPlus Emerging Markets ETF

77

NYSE ARCA | ETF

Price
$21.65
Increased by +1.29%
Dollar volume (20D)
291.57 K
ADR%
0.36
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
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.61%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 8.29%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.15%
RDY Dr. Reddy’s Laboratories Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 4.30%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.49%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.73%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 2.30%
INFY Infosys Ltd ADR Technology Information Technology Services 2.16%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services Banks - Regional 2.08%
2881 Fubon Financial Holding Co Ltd Financial Services Insurance - Life 2.07%
7010 Saudi Telecom Communication Services Telecom Services 2.05%
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%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.96%
068270 Celltrion Inc Healthcare Biotechnology 1.94%
2308 Delta Electronics Inc Technology Electronic Components 1.93%
BEL Bharat Electronics Limited Industrials Aerospace & Defense 1.90%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 1.90%
POWERGRID POWER GRID CORPORATION OF INDIA LTD. Utilities Utilities - Regulated Electric 1.89%
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