NYSE ARCA | ETF
The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries.
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 | 5.64% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.70% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.06% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.95% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.63% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.69% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.61% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.58% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.47% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.46% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.45% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 0.44% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.44% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.42% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.39% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.37% |
| ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | Grocery Stores | 0.37% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 0.34% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.34% |