NYSE ARCA | ETF
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible emerging market universe (the "Eligible Universe").
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 | 10.18% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.35% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.09% |
| IHC | International Holdings Co PJSC | 2.23% | ||
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.98% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.78% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.66% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.33% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.28% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.14% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.12% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.09% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.07% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.02% |
| 2892 | First Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.93% |
| MUTHOOTFIN | Muthoot Finance Limited | Financial Services | Credit Services | 0.93% |
| 015760 | Korea Electric Power Corp | Utilities | Utilities - Regulated Electric | 0.92% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.89% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 0.89% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.88% |