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Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | — | 5.08% | $4.19M |
| 3690 | — | 4.93% | $4.06M |
| BABA | — | 4.62% | $3.81M |
| 700 | — | 4.33% | $3.57M |
| 5930 | — | 4.26% | $3.51M |
| RIGD | — | 2.66% | $2.19M |
| NPN | — | 2.65% | $2.18M |
| 939 | — | 2.28% | $1.88M |
| INFY | — | 2.26% | $1.86M |
| VALE | — | 2.23% | $1.83M |
| JD | — | 2.04% | $1.68M |
| NIO | — | 1.93% | $1.59M |
| 2269 | — | 1.75% | $1.44M |
| 660 | — | 1.74% | $1.43M |
| BIDU | — | 1.61% | $1.32M |
| 2318 | — | 1.58% | $1.30M |
| 35420 | — | 1.54% | $1.27M |
| OGZD | — | 1.36% | $1.12M |
| NTES | — | 1.34% | $1.10M |
| SBER | — | 1.32% | $1.09M |
| IBN | — | 1.29% | $1.06M |
| 1398 | — | 1.29% | $1.06M |
| PDD | — | 1.25% | $1.03M |
| 35720 | — | 1.25% | $1.03M |
| RJHI | — | 1.07% | $880.13K |