REMG Emerging Markets Active ETF

83

NYSE ARCA | ETF

Price
$25.75
Decreased by -0.27%
Dollar volume (20D)
2.02 M
ADR%
0.65
Utilities - 42.93%Financial Services - 34.65%Healthcare - 12.91%Energy - 9.51%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 42.93%
Financial Services - 34.65%
Healthcare - 12.91%
Energy - 9.51%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries.

The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.

Top 20 Holdings

Asset Name Sector Industry Weight
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1000.00%
000858 Wuliangye Yibin Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 1000.00%
002001 Zhejiang Nhu Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1000.00%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 1000.00%
600900 China Yangtze Power Co Ltd Utilities Utilities - Renewable 1000.00%
601600 Aluminum Corp of China Ltd Basic Materials Aluminum 1000.00%
601688 Huatai Securities Co Ltd Financial Services Capital Markets 1000.00%
603288 Foshan Haitian Flavouring and Food Co Ltd Consumer Defensive Packaged Foods 1000.00%
605499 Eastroc Beverage Group Co Ltd Consumer Defensive Beverages - Brewers 1000.00%
ACEN AC Energy Philippines Inc Utilities Electrical Utilities & IPPs 0.01%
BPI Bank of the Philippine Islands Financials Banking Services 0.01%
068270 Celltrion Inc Healthcare Biotechnology 0.00%
096770 SK Innovation Energy Oil & Gas Refining & Marketing 0.00%
HAPV3 Hapvida Participações e Investimentos S.A. Financial Services Insurance - Life 0.00%
ALRS ALROSA ao Basic Materials Other Precious Metals & Mining 0.00%
CHMF Public Joint Stock Company Severstal Basic Materials Steel 0.00%
GAZP Gazprom PAO Energy Oil & Gas Integrated 0.00%
IRAO Inter rao ees Utilities Utilities - Regulated Electric 0.00%
LKOH NK Lukoil PAO Energy Oil & Gas Integrated 0.00%
MAGN Magnitogorskiy Metallurgicheskiy Kombinat PAO Basic Materials Steel 0.00%
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