NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE.
The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.72% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.26% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.28% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.80% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.65% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.36% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | null | null | 2.17% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.05% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.94% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.75% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.64% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.46% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.19% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.18% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.15% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 1.06% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.94% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.93% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.91% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 0.87% |