NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities.
The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 0.85% |
0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | Insurance - Life | 0.80% |
CLS | Celestica Inc. | Technology | Electronic Components | 0.78% |
BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 0.74% |
ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 0.74% |
2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.72% |
QAN | Qantas Airways Ltd | Industrials | Airlines | 0.70% |
CRH | CRH PLC | Basic Materials | Building Materials | 0.70% |
IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 0.69% |
2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 0.67% |
9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.66% |
2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.66% |
1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 0.65% |
JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.64% |
3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.62% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 0.61% |
1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 0.61% |
EMBR3 | Embraer S.A | Industrials | Aerospace & Defense | 0.60% |
NKT | NKT A/S | Industrials | Electrical Equipment & Parts | 0.59% |