NYSE | 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 | 14.64% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.47% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.73% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.40% |
| IHC | International Holdings Co PJSC | 2.23% | ||
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.03% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.86% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.28% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.21% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.21% |
| 018260 | Samsung SDS Co Ltd | Technology | Information Technology Services | 1.20% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.17% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.15% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.12% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.06% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.01% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.94% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 0.90% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 0.89% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.85% |