NYSE ARCA | ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries.
The fund may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.18% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.08% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.06% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.00% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.99% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 0.95% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.93% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.93% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 0.82% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.81% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.81% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.81% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.80% |
| 2601 | China Pacific Insurance | Financial Services | Insurance - Life | 0.80% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.79% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 0.74% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 0.74% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.72% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 0.70% |
| 3481 | Innolux Corp | Technology | Electronic Components | 0.70% |