NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 47TA | TISCO Financial Group Public Company Limited | Financial Services | Banks - Regional | 1.10% |
| TISCO-R | TISCO Financial Group PCL DR | Other | Other | 1.06% |
| KFH | Kuwait Finance House | Financial Services | Banks - Diversified | 1.00% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.99% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.95% | ||
| KW0EQ0100085 | KUWAIT FINANCE HOUSE | 0.89% | ||
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.82% |
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 0.81% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.81% |
| ZAIN | Mobile Telecommunications Co KSC | Communication Services | Telecom Services | 0.78% |
| QNBK | Qatar National Bank SAQ | 0.78% | ||
| MABANEE | Mabanee Co KPSC | Real Estate | Real Estate - Diversified | 0.77% |
| MARK | Masraf Al Rayan QSC Shs Partly paid | 0.76% | ||
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 0.74% |
| 4190 | Jarir Marketing Co | Consumer Cyclical | Specialty Retail | 0.74% |
| 5819 | Hong Leong Bank Bhd | Financial Services | Banks - Regional | 0.74% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 0.73% |
| 1066 | RHB Bank Bhd | Financial Services | Banks - Regional | 0.69% |
| 4863 | Telekom Malaysia Bhd | Communication Services | Telecom Services | 0.68% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 0.68% |