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 |
|---|---|---|---|---|
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 1.34% |
| PSSA3 | Porto Seguro S.A | Financial Services | Insurance - Diversified | 1.25% |
| 1023 | CIMB Group Holdings Bhd | Financial Services | Banks - Regional | 1.24% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.23% |
| CPLE6 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Diversified | 1.19% |
| 3182 | Genting Bhd | Consumer Cyclical | Resorts & Casinos | 1.18% |
| 0A3 | Acceleron Pharma Inc | 1.18% | ||
| ITC | ITC Limited | Consumer Defensive | Tobacco | 1.18% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 1.13% |
| 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 | 1.08% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 1.06% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.06% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 1.06% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.04% |
| 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | Banks - Regional | 1.04% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 1.03% |
| KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 1.00% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 0.99% |