NYSE ARCA | ETF
The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries.
Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.00% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.71% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.29% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.92% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.45% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.87% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.69% |
HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.68% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 0.63% |
1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.58% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.56% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.52% |
9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.50% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.48% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.47% |
ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.47% |
INFY | Infosys Limited | Technology | Information Technology Services | 0.43% |
000660 | SK Hynix Inc | Technology | Semiconductors | 0.42% |
2454 | MediaTek Inc | Technology | Semiconductors | 0.40% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.38% |