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This actively managed exchange-traded fund strategically invests in the stock of companies with significant economic exposure to developing nations. Its investment approach integrates both fundamental and quantitative analysis to construct a well-diversified equity portfolio focused on emerging markets.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CITIGROUP INC VAR | 3.74% | $1.30M |
| — | WELLS FARGO & CO VAR | 3.47% | $1.21M |
| — | JPMORGAN CHASE & CO VAR | 2.82% | $980.41K |
| — | BANCO SANTANDER VAR 12/49 | 2.72% | $944.68K |
| — | LIBERTY MUTUAL VAR 12/51 | 2.47% | $857.72K |
| — | UBS GROUP AG VAR 12/49 | 2.39% | $830.07K |
| — | NORDEA BANK ABP VAR 09/75 | 2.23% | $774.75K |
| — | SVENSKA HANDELSBANKEN VAR | 2.19% | $762.22K |
| — | COREBRIDGE VAR 12/49 | 2.04% | $709.76K |
| — | CHARLES SCHWAB VAR | 2.02% | $701.10K |
| — | TELUS CORP VAR 06/56 | 2.02% | $700.09K |
| — | ENERGY TRANSFER VAR 12/49 | 2.00% | $693.38K |
| — | GOLDMAN SACHS VAR 12/49 | 1.97% | $685.06K |
| — | AMERICAN VAR 12/54 | 1.96% | $680.83K |
| — | BP CAPITAL MARKETS VAR | 1.96% | $679.16K |
| — | BANK OF AMERICA VAR 05/49 | 1.92% | $667.24K |
| — | DOMINION ENERGY VAR 12/49 | 1.84% | $637.74K |
| — | BANK OF AMERICA VAR 12/49 | 1.83% | $636.26K |
| — | ING GROEP NV CALLABLE VAR | 1.81% | $628.26K |
| — | BANK OF VAR 05/84 | 1.81% | $626.96K |
| — | XCEL ENERGY INC VAR 12/56 | 1.77% | $615.41K |
| — | CANADIAN VAR 10/85 | 1.77% | $614.95K |
| — | GLOBAL ATLANTIC VAR 10/54 | 1.74% | $604.46K |
| — | BELL TELEPHONE VAR 09/55 | 1.74% | $603.69K |
| — | HUNTINGTON BANCSHARES VAR | 1.55% | $536.60K |