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 | 1.79% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.67% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.35% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.23% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.14% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.06% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.02% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.01% |
| ITUB4 | ITUB4 | 1.01% | ||
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.96% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 0.93% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 0.90% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.77% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.77% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.77% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 0.76% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.75% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.73% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.72% | ||
| 0M69 | OTP Bank Nyrt | 0.68% |