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 captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.98% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.24% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.21% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.62% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.39% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.37% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.27% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.21% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.06% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.05% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.97% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 0.86% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.84% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.83% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.73% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 0.67% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.61% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.61% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 0.60% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 0.57% |