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 | 1.44% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.33% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 1.27% |
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 1.21% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 1.18% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 1.15% |
| MRF | MRF Limited | Consumer Cyclical | Auto Parts | 1.12% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.11% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.09% |
| 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% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.03% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 1.03% |
| 1015 | AMMB Holdings Bhd | Financial Services | Banks - Regional | 1.02% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.02% |
| CPLE6 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Regulated Electric | 1.01% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 1.01% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.01% |