Loading ETF profile…
This fund is designed for investors seeking exposure to emerging markets, with a strategic focus on high-quality companies and reduced price volatility. Its objective is to closely mirror the total returns, including both capital appreciation and income, of the Northern Trust Emerging Markets Quality Low Volatility Index, prior to the deduction of any charges or fees.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 14.86% | $2.52M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 7.31% | $1.24M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW 5000 | 4.32% | $731.49K |
| — | INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1 | 3.65% | $618.97K |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 2.21% | $375.04K |
| 005935.KS | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 2.04% | $346.10K |
| 2303.TW | UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 | 1.43% | $241.66K |
| HDFCBANK.BO | HDFC BANK LTD COMMON STOCK INR 1 | 1.32% | $222.98K |
| INFY.BO | INFOSYS LTD COMMON STOCK INR 5 | 1.03% | $174.91K |
| — | MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | 1.02% | $173.22K |
| BABA | ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | 1.02% | $172.87K |
| 3988.HK | BANK OF CHINA LTD COMMON STOCK HKD 1 | 1.00% | $168.74K |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 0.99% | $167.94K |
| 3034.TW | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 | 0.97% | $163.97K |
| PETR4.SA | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL | 0.93% | $158.33K |
| 018260.KS | SAMSUNG SDS CO LTD COMMON STOCK KRW 500 | 0.92% | $155.63K |
| — | CASH | 0.92% | $155.06K |
| 1398.HK | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 0.90% | $151.93K |
| BBSE3.SA | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | 0.87% | $148.08K |
| BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1 | 0.87% | $147.45K |
| MARICO.BO | MARICO LTD COMMON STOCK INR 1 | 0.87% | $147.18K |
| 4190.SR | JARIR MARKETING CO COMMON STOCK SAR 1 | 0.86% | $146.28K |
| 4904.TW | FAR EASTONE TELECOMMUNICATIONS CO LTD COMMON STOCK | 0.83% | $141.24K |
| BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR 5 | 0.82% | $138.96K |
| EICHERMOT.BO | EICHER MOTORS LTD COMMON STOCK INR 1 | 0.82% | $138.65K |