NYSE ARCA | ETF
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries.
It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.87% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 0.84% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.48% |
| 2337 | Macronix International Co Ltd | Technology | Semiconductors | 0.46% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.38% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.36% |
| DANA | Dana Gas PJSC | 0.35% | ||
| 1208 | MMG Ltd | Basic Materials | Copper | 0.35% |
| WHL | Woolworths Holdings Ltd | Consumer Cyclical | Department Stores | 0.35% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.34% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 0257 | China Everbright Environment Group Ltd | Industrials | Waste Management | 0.32% |
| 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | Household & Personal Products | 0.32% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 0.32% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 0.31% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.30% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.30% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.29% |