NYSE ARCA | ETF
The index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in emerging market countries.
The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
It is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.17% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.28% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.52% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.49% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.46% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.29% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.26% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 1.15% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.14% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 1.10% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.08% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 1.06% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.06% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.04% |