NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.00% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 1.87% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 1.78% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.61% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.51% |
| SHP | Shoprite Holdings Ltd | Consumer Cyclical | Department Stores | 1.43% |
| CEZ | CEZ as | Utilities | Utilities - Renewable | 1.35% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.29% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 1.26% |
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 1.25% |
| SMPH | SM Prime Holdings Inc | Real Estate | Real Estate Operations | 1.20% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 1.19% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 1.19% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.14% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.11% |
| VHM | Vinhomes JSC | Real Estate | Real Estate Services | 1.01% |
| ASII | Astra International Tbk | Consumer Cyclical | Auto Parts | 1.01% |
| BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | Grocery Stores | 1.00% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.00% |
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 0.99% |