NASDAQ | ETF
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.23% |
| 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | Other Industrial Metals & Mining | 2.20% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.18% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.15% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 2.11% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 2.10% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.09% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.05% |
| KCHOL | Koc Holding AS | Industrials | Conglomerates | 2.03% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.01% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 2.00% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.95% |
| 2618 | Eva Airways Corp | Industrials | Airlines | 1.89% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 1.89% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 1.88% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 1.88% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.86% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.83% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 1.73% |
| 2338 | Weichai Power Co Ltd | Industrials | Specialty Industrial Machinery | 1.69% |