NYSE ARCA | ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest momentum score.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.29% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 8.38% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.27% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.99% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 5.86% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 5.29% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.16% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.83% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 3.52% |
| INFY | Infosys Limited | Technology | Information Technology Services | 3.21% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.12% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.12% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 3.07% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.80% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 2.56% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 2.44% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.31% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.16% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 2.14% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.07% |