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 | 11.94% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.50% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.12% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.81% |
| IHC | International Holdings Co PJSC | 2.23% | ||
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.14% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.86% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.68% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.44% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.21% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.10% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.05% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 0.98% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.96% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 0.92% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 0.91% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.90% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 0.89% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.87% |
| 0177 | Jiangsu Expressway Co Ltd | Industrials | Infrastructure Operations | 0.87% |