NASDAQ | ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index.
The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1066 | RHB Bank Bhd | Financial Services | Banks - Regional | 1.28% |
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 1.21% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 1.18% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.17% |
| MRF | MRF Limited | Consumer Cyclical | Auto Parts | 1.12% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 1.06% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 1.06% |
| 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | Banks - Regional | 1.04% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 1.04% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 1.03% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.02% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.01% |
| LT | LARSEN & TOUBRO LTD. | Industrials | Engineering & Construction | 0.98% |
| INDF | Indofood Sukses Makmur Tbk PT | Consumer Defensive | Packaged Foods | 0.97% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.97% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.94% |
| SMEBF | Sime Darby Bhd | Consumer Cyclical | Auto Manufacturers | 0.94% |
| OBEROIRLTY | Oberoi Realty Limited | Real Estate | Real Estate - Development | 0.94% |
| 1015 | AMMB Holdings Bhd | Financial Services | Banks - Regional | 0.93% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 0.93% |