NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of theU. S. dollar and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.50% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.73% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.46% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.06% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.41% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.25% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.91% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.88% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.78% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.78% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.78% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.70% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.69% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.64% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.63% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.60% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.56% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.53% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.49% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.48% |