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 | 10.08% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.22% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.92% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.72% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.47% |
| IHC | International Holdings Co PJSC | null | null | 2.23% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.41% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.37% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.33% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.27% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.26% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 1.18% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 1.10% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.09% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.08% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.97% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.95% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 0.88% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.87% |