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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.04% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.99% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.95% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.95% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.94% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.94% |
| ADVANC-R | Advanced Info Service PCL DR | 0.93% | ||
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.93% |
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.93% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 0.87% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 0.87% |
| PGAS | Perusahaan Gas Negara Persero | Utilities | Utilities - Regulated Gas | 0.85% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.83% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.83% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 0.81% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.80% |
| 030200 | KT Corporation | Communication Services | Telecom Services | 0.79% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.77% |
| 6121 | Simplo Technology Co Ltd | Industrials | Electrical Equipment & Parts | 0.75% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.75% |