NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index.
The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index.
The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.36% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 1.17% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 1.16% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 1.13% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.12% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.08% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 0.99% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.96% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.94% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.92% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.92% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.87% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.83% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.76% |
| 3231 | Wistron Corp | Technology | Computer Hardware | 0.76% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.69% |
| PTOG | PTT Public Company Limited | Energy | Oil & Gas Integrated | 0.67% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.67% |
| IDCBY | Industrial Commercial Bank of China | Financial Services | Banks - Diversified | 0.66% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.65% |