NASDAQ | ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index.
The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1066 | RHB Bank Bhd | Financial Services | Banks - Regional | 1.26% |
| 4958 | Zhen Ding Technology Holding Ltd | Technology | Electronic Components | 1.21% |
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 1.21% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 1.18% |
| SCB | SCB X Public Company Limited | Financial Services | Banks - Regional | 1.14% |
| MRF | MRF Limited | Consumer Cyclical | Auto Parts | 1.12% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 1.06% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.05% |
| 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | Banks - Regional | 1.04% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 1.04% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.02% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 0.99% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 0.99% |
| LT | LARSEN & TOUBRO LTD. | Industrials | Engineering & Construction | 0.98% |
| INDF | Indofood Sukses Makmur Tbk PT | Consumer Defensive | Packaged Foods | 0.97% |
| SMEBF | Sime Darby Bhd | Consumer Cyclical | Auto Manufacturers | 0.94% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 0.94% |
| OBEROIRLTY | Oberoi Realty Limited | Real Estate | Real Estate - Development | 0.94% |
| 1015 | AMMB Holdings Bhd | Financial Services | Banks - Regional | 0.93% |
| KTB | Krung Thai Bank Public Company Limited | Financial Services | Banks - Regional | 0.92% |