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 | 8.60% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.24% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.83% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.23% |
| IHC | International Holdings Co PJSC | 2.23% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.75% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.54% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.41% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.33% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.27% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.22% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.11% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.04% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.00% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.98% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 0.97% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.96% |
| MSPA | Itissalat Al-Maghrib (IAM) S.A | Communication Services | Telecom Services | 0.96% |
| ASIANPAINT | Asian Paints Limited | Basic Materials | Specialty Chemicals | 0.94% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.91% |