NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GPCR | Structure Therapeutics Inc. American Depositary Shares | Healthcare | Biotechnology | 0.36% |
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 0.35% |
| MRP | Mr Price Group Ltd | Consumer Cyclical | Apparel Retail | 0.34% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 0.28% |
| ACP | Asseco Poland S.A. | Technology | Software - Application | 0.28% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 0.26% |
| WARBABANK | Warba Bank (K.S.C.) | Financial Services | Banks - Regional | 0.26% |
| TFG | Foschini Group Ltd | Consumer Cyclical | Specialty Retail | 0.26% |
| BRMS | Bumi Resources Minerals Tbk | Basic Materials | Other Industrial Metals & Mining | 0.25% |
| PAF | Pan African Resources PLC | Basic Materials | Gold | 0.25% |
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.25% |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD. | Financial Services | Asset Management | 0.25% |
| BLUESTARCO | Blue Star Limited | Industrials | Building Products & Equipment | 0.24% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 0.23% |
| RDF | Redefine Properties Ltd | Real Estate | REIT - Diversified | 0.22% |
| 5536 | Acter Co Ltd | Industrials | Engineering & Construction | 0.22% |
| 3706 | MiTAC Holdings Corp | Technology | Computer Hardware | 0.22% |
| 0425 | Minth Group Ltd | Consumer Cyclical | Auto Parts | 0.21% |
| 4491 | Computer Management Co Ltd | Technology | Software - Application | 0.21% |
| 6274 | Taiwan Union Technology | Technology | Electronic Components | 0.21% |