NYSE ARCA | ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries.
The fund may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LT | LARSEN & TOUBRO LTD. | Industrials | Engineering & Construction | 1.24% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.91% |
| 5412 | Posco | 0.89% | ||
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 0.84% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.84% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.84% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.80% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.76% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.73% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.72% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 0.69% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 0.68% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 0.68% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.63% |
| ZTO | ZTO Express (Cayman) Inc | Industrials | Integrated Freight & Logistics | 0.63% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 0.62% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.62% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 0.62% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 0.62% |
| RECLTD | REC Limited | Financial Services | Credit Services | 0.60% |