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 |
|---|---|---|---|---|
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 1.33% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.18% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.18% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.10% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.08% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.99% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 0.97% |
| ADVANC-R | Advanced Info Service PCL DR | 0.93% | ||
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.93% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.91% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.91% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 0.90% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 0.86% |
| 086280 | Hyundai Glovis | Industrials | Integrated Freight & Logistics | 0.86% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.85% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 0.84% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.84% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.80% |
| 030200 | KT Corporation | Communication Services | Telecom Services | 0.79% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.79% |