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 | 13.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.21% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.97% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.24% |
| IHC | International Holdings Co PJSC | 2.23% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.95% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.86% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.84% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.51% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.21% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.04% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 1.03% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.01% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.93% |
| ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | Aerospace & Defense | 0.91% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.89% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 0.89% |
| 0177 | Jiangsu Expressway Co Ltd | Industrials | Infrastructure Operations | 0.87% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 0.84% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 0.83% |