NYSE ARCA | ETF
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible emerging market universe (the "Eligible Universe").
Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.59% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.80% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.21% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.47% |
| IHC | International Holdings Co PJSC | 2.23% | ||
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.23% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.86% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.53% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.45% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.21% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.11% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.10% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.08% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.04% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 0.97% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 0.93% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 0.93% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 0.89% |
| BBSE3 | BB Seguridade Participacoes SA | Financial Services | Insurance - Diversified | 0.87% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.87% |