NYSE ARCA | ETF
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NDIA | Global X Funds | 20.16% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 9.25% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.99% |
| BRAZ | Global X Funds | 4.96% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.45% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.08% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.70% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.61% |
| SMSN | SMSN | 3.34% | ||
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.30% |
| 055550 | Shinhan Financial Group | Financial Services | Banks - Regional | 3.11% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.66% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.50% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.50% |
| TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | Auto Manufacturers | 2.35% |
| LEMONTREE | Lemon Tree Hotels Ltd | Consumer Cyclical | Lodging | 2.33% |
| RIGD | Reliance Industries Ltd ADR | 2.30% | ||
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.26% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.21% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.09% |