NYSE ARCA | ETF
Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index.
By using a sampling process, it typically will not invest in all of the securities in the index.
The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.23% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.00% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.85% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.11% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.05% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.43% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.27% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.89% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.84% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.83% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.79% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.77% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.73% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.68% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.64% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.61% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.61% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.55% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.52% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.52% |