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 | 5.28% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.49% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.05% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.98% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.23% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.82% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.74% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.74% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.59% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.55% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.53% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 0.44% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.44% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.38% |
| ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | Grocery Stores | 0.37% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.36% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.35% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.35% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.34% |