NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets means net assets, plus the amount of borrowing for investment purposes.
The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.49% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.35% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.31% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.20% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.14% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.11% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.04% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 1.02% |
| ITUB4 | ITUB4 | 1.01% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.00% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 0.93% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.87% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.77% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.76% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.76% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.75% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.74% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.72% | ||
| 0M69 | OTP Bank Nyrt | 0.66% | ||
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.66% |