BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to theU. S. dollar on a monthly basis.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 100.00% | ||
| USD | ProShares Ultra Semiconductors | 0.05% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.00% | ||
| CLP | Colonial Properties Trust Inc | Other | Other | -0.00% |
| HKD | AMTD Digital Inc. | Technology | Software - Application | -0.00% |
| IDR | Idaho Strategic Resources Inc | Basic Materials | Gold | -0.00% |
| BRL | BARR PHARMACEUTICALS INC | Other | Other | -0.00% |
| INR | Infinity Natural Resources, Inc. | Energy | Oil & Gas E&P | -0.00% |
| MYR | Mayors Jewelers Inc | Other | Other | -0.00% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | -0.00% |
| TRY | TRY/USD | -0.00% | ||
| KRW | KRW/USD | -0.00% | ||
| EUR | EUR/USD | -0.01% | ||
| THB | THB/USD | -0.01% | ||
| ZAR | ZAR/USD | -0.01% | ||
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | -0.01% |
| TWD | TWD/USD | -0.09% | ||
| JPMSW | CASH COLLATERAL USD JPMSW | -0.14% | ||
| HSBBK | CASH COLLATERAL USD HSBSW | -0.36% | ||
| SSBSW | CASH COLLATERAL USD SSBSW | -0.49% |