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 | 1.30% |
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 1.25% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 1.23% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 1.18% |
| MRF | MRF Limited | Consumer Cyclical | Auto Parts | 1.12% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 1.08% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 1.06% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.05% |
| 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% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 1.01% |
| CPLE6 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Regulated Electric | 1.01% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.00% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 0.98% |
| LT | LARSEN & TOUBRO LTD. | Industrials | Engineering & Construction | 0.98% |
| INDF | Indofood Sukses Makmur Tbk PT | Consumer Defensive | Packaged Foods | 0.97% |
| SMEBF | Sime Darby Bhd | Consumer Cyclical | Auto Manufacturers | 0.94% |
| OBEROIRLTY | Oberoi Realty Limited | Real Estate | Real Estate - Development | 0.94% |