PPEM PortfolioPlus Emerging Markets ETF

71

NYSE ARCA | ETF

Price
$19.58
Increased by +1.19%
Dollar volume (20D)
77.04 K
ADR%
0.20
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora"s ESG criteria.

The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

Top 12 Holdings

Asset Name Sector Industry Weight
IBN ICICI Bank Limited Financial Services Banks - Regional 9.03%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.22%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 6.15%
INFY Infosys Ltd ADR Technology Information Technology Services 4.69%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.49%
RDY Dr. Reddy’s Laboratories Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 2.43%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.24%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.97%
068270 Celltrion Inc Healthcare Biotechnology 1.94%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 1.89%
GFI Gold Fields Ltd ADR Basic Materials Gold 1.82%
FMX Fomento Economico Mexicano Consumer Defensive Beverages - Brewers 1.79%
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