NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) representing securities of the index.
The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.26% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.74% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.22% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.22% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.05% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.02% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.00% |
| ADVANC-R | Advanced Info Service PCL DR | 0.93% | ||
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.93% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.91% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.91% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.89% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.86% |
| 3044 | Tripod Technology Corp | Technology | Electronic Components | 0.84% |
| CANBK | Canara Bank | Financial Services | Banks - Regional | 0.83% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.83% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.82% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 0.81% |
| 030200 | KT Corporation | Communication Services | Telecom Services | 0.79% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 0.79% |