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The fund's primary objective is to mirror the investment returns of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM, its designated underlying benchmark, prior to the consideration of any associated fees or expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 13.36% | $7.97M |
| 000660.KS | SK HYNIX INC | 8.83% | $5.27M |
| 005930.KS | SAMSUNG ELECTRONICS CO LT | 7.71% | $4.60M |
| 2454.TW | MEDIATEK INC | 1.88% | $1.12M |
| — | IFT - MONEY MARKET PORT | 1.17% | $700.25K |
| 0700.HK | TENCENT HOLDINGS LTD | 1.14% | $681.25K |
| VALE3.SA | VALE SA | 0.92% | $547.39K |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 0.92% | $546.51K |
| ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 0.88% | $524.62K |
| 2303.TW | UNITED MICROELECTRONICS C | 0.85% | $506.05K |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 0.84% | $501.91K |
| 3988.HK | BANK OF CHINA LTD-H | 0.81% | $481.05K |
| 402340.KS | SK SQUARE CO LTD | 0.80% | $475.37K |
| 2222.SR | SAUDI ARABIAN OIL CO | 0.77% | $459.48K |
| FSR.JO | FIRSTRAND LTD | 0.76% | $454.85K |
| 2317.TW | HON HAI PRECISION INDUSTR | 0.74% | $441.23K |
| INFY.BO | INFOSYS LTD | 0.72% | $428.78K |
| GFI.JO | GOLD FIELDS LTD | 0.69% | $412.73K |
| 2318.HK | PING AN INSURANCE GROUP C | 0.69% | $409.14K |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE- | 0.67% | $402.23K |
| 2382.TW | QUANTA COMPUTER INC | 0.67% | $400.73K |
| 1180.SR | THE SAUDI NATIONAL BANK | 0.67% | $397.88K |
| 2881.TW | FUBON FINANCIAL HOLDING C | 0.62% | $369.58K |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.60% | $355.24K |
| 2308.TW | DELTA ELECTRONICS INC | 0.59% | $351.36K |