REMG Emerging Markets Active ETF

71

NYSE ARCA | ETF

Price
$26.94
Increased by +0.52%
Dollar volume (20D)
827.99 K
ADR%
0.52
Financial Services - 25.86%Technology - 22.36%Consumer Cyclicals - 13.70%Communication Services - 10.72%Industrials - 6.53%Basic Materials - 5.53%Consumer Defensive - 4.31%Healthcare - 3.84%Energy - 2.98%Real Estate - 2.61%Utilities - 1.56%
Financial Services - 25.86%
Technology - 22.36%
Consumer Cyclicals - 13.70%
Communication Services - 10.72%
Industrials - 6.53%
Basic Materials - 5.53%
Consumer Defensive - 4.31%
Healthcare - 3.84%
Energy - 2.98%
Real Estate - 2.61%
Utilities - 1.56%

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%
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%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 8.29%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.15%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.49%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.38%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.54%
000660 SK Hynix Inc Technology Semiconductors 1.38%
1810 Xiaomi Corp Technology Consumer Electronics 1.10%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.03%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.95%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.94%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.93%
2454 MediaTek Inc Technology Semiconductors 0.83%
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