BATS | ETF
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index.
The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to theU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.83% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.18% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.74% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.10% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.98% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.61% |
| 1209 | China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | 1.98% |
| 271560 | Orion Corp | Consumer Defensive | Confectioners | 1.73% |
| FUNO11 | Fibra UNO | Real Estate | REIT - Diversified | 1.69% |
| MXCFFU000001 | TRUST FIBRA UNO | 1.65% | ||
| KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 1.63% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.62% |
| 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | Household & Personal Products | 1.54% |
| BRITANNIA | Britannia Industries Limited | Consumer Defensive | Packaged Foods | 1.47% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.41% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 1.28% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.24% |
| AVI | Avi Ltd | Consumer Defensive | Packaged Foods | 1.18% |
| NVAL | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 1.18% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.15% |