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 | 9.74% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.89% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.51% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.92% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.39% |
| IHC | International Holdings Co PJSC | null | null | 2.23% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.46% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.40% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.33% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.22% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.21% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.19% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.14% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.03% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.96% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.95% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.93% |
| BBSE3 | BB Seguridade Participacoes SA | Financial Services | Insurance - Diversified | 0.92% |
| MSPA | Itissalat Al-Maghrib (IAM) S.A | Communication Services | Telecom Services | 0.90% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 0.89% |