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 | 1.22% |
| 5274 | Aspeed Technology | Technology | Semiconductors | 1.14% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.00% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.98% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.95% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 0.94% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.94% |
| ADVANC-R | Advanced Info Service PCL DR | 0.93% | ||
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.93% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.93% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.91% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.91% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 0.90% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.88% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.87% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 0.84% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.84% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 0.83% |
| CANBK | Canara Bank | Financial Services | Banks - Regional | 0.83% |