NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index.
The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.48% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.00% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.92% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 5.81% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 4.86% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 4.78% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.44% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 3.22% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 2.96% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 2.94% |
| 0M69 | OTP Bank Nyrt | 2.86% | ||
| SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | Specialty Chemicals | 2.82% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.81% | ||
| FEMSAUBD | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.75% | ||
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 2.74% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.74% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 2.50% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.46% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.44% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.26% |