NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets means net assets, plus the amount of borrowing for investment purposes.
The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INFY | Infosys Limited | Technology | Information Technology Services | 1.57% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.52% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.06% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.95% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.94% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.86% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.84% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.77% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.75% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.73% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.70% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.69% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.68% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.66% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.65% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.63% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 0.62% |
| 2886 | Mega Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.57% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 0.54% |