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The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 10.34% | $1.84M |
| 0700.HK | TENCENT HOLDINGS LTD | 2.74% | $487.30K |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD | 1.92% | $341.28K |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 1.79% | $318.86K |
| 0939.HK | CHINA CONSTRUCTION BANK H | 1.61% | $286.16K |
| INFY.NS | INFOSYS LTD | 1.42% | $253.46K |
| 2454.TW | MEDIATEK INC | 1.30% | $231.55K |
| 1398.HK | IND & COMM BK OF CHINA H | 1.16% | $206.85K |
| 3988.HK | BANK OF CHINA LTD H | 1.00% | $177.72K |
| ITUB4.SA | ITAU UNIBANCO HOLDING S PREF | 0.98% | $174.24K |
| HDFCBANK.BO | HDFC BANK LIMITED | 0.95% | $169.18K |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE O | 0.89% | $158.88K |
| VALE3.SA | VALE SA | 0.87% | $154.29K |
| 2318.HK | PING AN INSURANCE GROUP CO H | 0.84% | $149.68K |
| 1180.SR | THE SAUDI NATIONAL BANK | 0.79% | $140.54K |
| 2382.TW | QUANTA COMPUTER INC | 0.78% | $139.21K |
| 9999.HK | NETEASE INC | 0.77% | $137.53K |
| FSR.JO | FIRSTRAND LTD | 0.76% | $134.69K |
| HCLTECH.NS | HCL TECHNOLOGIES LTD | 0.75% | $134.38K |
| FEMSAUBD.MX | FOMENTO ECONOMICO MEXICA UBD | 0.75% | $133.34K |
| 2317.TW | HON HAI PRECISION INDUSTRY | 0.72% | $127.55K |
| 600519.SS | KWEICHOW MOUTAI CO LTD A | 0.69% | $122.03K |
| FAB.AE | FIRST ABU DHABI BANK PJSC | 0.68% | $121.25K |
| 2222.SR | SAUDI ARABIAN OIL CO | 0.68% | $121.04K |
| 1288.HK | AGRICULTURAL BANK OF CHINA H | 0.67% | $118.79K |