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 |
|---|---|---|---|---|
| 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1.21% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.20% |
| 5285 | Sime Darby Plantation Bhd | Consumer Defensive | Packaged Foods | 1.19% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 1.18% |
| 1066 | RHB Bank Bhd | Financial Services | Banks - Regional | 1.15% |
| SCB | SCB X Public Company Limited | Financial Services | Banks - Regional | 1.14% |
| MRF | MRF Limited | Consumer Cyclical | Auto Parts | 1.12% |
| 3328 | Bank of Communications Co Ltd | Financial Services | Banks - Diversified | 1.08% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.07% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 1.06% |
| 0IKH | Komercni Banka | 1.05% | ||
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 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% |
| NRP | NEPI Rockcastle PLC | Real Estate | Real Estate - Diversified | 1.02% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.02% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.98% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 0.98% |
| LT | LARSEN & TOUBRO LTD. | Industrials | Engineering & Construction | 0.98% |
| 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | Household & Personal Products | 0.98% |