NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) representing securities of the index.
The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.34% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 1.91% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.64% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.54% |
| 5274 | Aspeed Technology | Technology | Semiconductors | 1.41% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.21% |
| 6223 | MPI Corporation | Technology | Semiconductor Equipment & Materials | 1.18% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.17% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 1.09% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 1.07% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 1.02% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.02% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.01% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.97% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.95% |
| ADVANC-R | Advanced Info Service PCL DR | 0.93% | ||
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.93% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.93% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.93% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.91% |