NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries.
Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.50% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.15% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.92% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.57% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.48% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.35% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.34% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.26% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.21% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.13% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 1.13% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.12% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.04% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.96% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.94% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.94% |
| NVAM | Intouch Holdings PCL | Communication Services | Telecom Services | 0.91% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 0.84% |
| CIPLA | Cipla Limited | Healthcare | Drug Manufacturers - General | 0.80% |