NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index.
The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House.
It is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.70% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.39% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 4.12% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.41% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.37% | ||
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 2.87% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.85% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.85% |
| SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | Specialty Chemicals | 2.82% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.82% |
| FEMSAUBD | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.76% |