NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries.
Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.40% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.13% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.02% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.69% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.42% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.82% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.41% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.32% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.10% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 1.07% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 1.04% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 1.03% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.97% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 0.95% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 0.92% |
| TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 0.90% |
| 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | Telecom Services | 0.90% |
| CIPLA | Cipla Limited | Healthcare | Drug Manufacturers - General | 0.88% |
| DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 0.86% |
| 0177 | Jiangsu Expressway Co Ltd | Industrials | Infrastructure Operations | 0.85% |