NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.47% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.04% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.62% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.41% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.37% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.36% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.34% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.21% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.17% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.07% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.07% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.07% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.06% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.00% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.99% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.94% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.91% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.86% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.69% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.69% |