NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 0.39% |
| MRP | Mr Price Group Ltd | Consumer Cyclical | Apparel Retail | 0.29% |
| TFG | Foschini Group Ltd | Consumer Cyclical | Specialty Retail | 0.23% |
| BLUESTARCO | Blue Star Limited | Industrials | Building Products & Equipment | 0.23% |
| 2313 | Compeq Manufacturing Co Ltd | Technology | Electronic Components | 0.22% |
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 0.22% |
| 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | Specialty Industrial Machinery | 0.22% |
| ALR | Alior Bank S.A. | Financial Services | Banks - Diversified | 0.21% |
| 4491 | Computer Management Co Ltd | Technology | Software - Application | 0.21% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 0.20% |
| 8230 | Al-Rajhi Cooperative Insurance | Financial Services | Insurance - Property & Casualty | 0.19% |
| NATIONALUM | National Aluminium Company Limited | Basic Materials | Aluminum | 0.19% |
| KRU | Kruk SA | Financial Services | Credit Services | 0.19% |
| AMAR | Amar Remedies Ltd | Other | Other | 0.19% |
| 5211 | Sunway Bhd | Industrials | Conglomerates | 0.19% |
| NCC | NCC Limited | Industrials | Engineering & Construction | 0.18% |
| KTY | Grupa KĘTY SA | Basic Materials | Aluminum | 0.18% |
| 3336 | IJM Corporation Bhd | Industrials | Conglomerates | 0.18% |
| 6121 | Simplo Technology Co Ltd | Industrials | Electrical Equipment & Parts | 0.18% |
| BRIGADE | Brigade Enterprises Limited | Real Estate | Real Estate - Development | 0.18% |