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 | 9.66% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.11% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.92% |
TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.66% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.53% |
SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.36% |
HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.35% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.32% |
HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.22% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.21% |
POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 1.15% |
BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.13% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.11% |
BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.00% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 0.99% |
2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.93% |
NVAM | Intouch Holdings PCL | Communication Services | Telecom Services | 0.92% |
1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.90% |
BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 0.84% |
CIPLA | Cipla Limited | Healthcare | Drug Manufacturers - General | 0.83% |