Emerging Markets Equity Active ETF (REMG) Holdings List

REMG Geographic Exposure

REMG's largest geographic exposure is Taiwan, Province of China at 22.6%, followed by Korea, Republic of at 19.0%.

• Taiwan, Province of China

  22.6%
• Korea, Republic of

  19.0%
• United States

  12.6%
• China

  9.3%
• India

  8.6%
• Cayman Islands

  7.1%
• Brazil

  2.0%
• Saudi Arabia

  2.0%
• Thailand

  1.9%
• South Africa

  1.5%
• Other

  9.5%

REMG Currency Exposure

REMG's largest currency exposure is TWD at 23.7%, followed by KRW at 19.1%.

• TWD

  23.7%
• KRW

  19.1%
• HKD

  14.7%
• USD

  14.1%
• INR

  9.8%
• CNY

  3.4%
• THB

  2.0%
• SAR

  2.0%
• BRL

  1.9%
• ZAR

  1.8%
• Other

  7.6%

REMG Sector Exposure

REMG's largest sector exposure is Technology at 43.1%, followed by Financials at 20.0%.

• Technology

  43.1%
• Financials

  20.0%
• Consumer Discretionary

  8.3%
• Industrials

  6.9%
• Materials

  5.8%
• Energy

  3.5%
• Consumer Staples

  3.0%
• Communications

  2.6%
• Health Care

  2.3%
• Utilities

  0.9%
• Other

  0.7%

REMG Industry Exposure

REMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by Banks at 14.1%.

• Semiconductors & Semiconductor Equipment

  23.4%
• Banks

  14.1%
• Communications Equipment

  8.3%
• Electronic Equipment, Instruments & Components

  5.8%
• Metals & Mining

  4.7%
• Specialty Retail

  3.7%
• Oil, Gas & Consumable Fuels

  3.4%
• Software

  3.2%
• Machinery

  2.3%
• Automobiles

  2.1%
• Other

  25.6%

REMG Sub-Industry Exposure

REMG's largest sub-industry exposure is Semiconductors at 22.5%, followed by Diversified Banks at 13.1%.

• Semiconductors

  22.5%
• Diversified Banks

  13.1%
• Communications Equipment

  8.3%
• Electronic Components

  4.5%
• Application Software

  3.0%
• Internet & Direct Marketing Retail

  2.5%
• Automobile Manufacturers

  2.0%
• Technology Hardware, Storage & Peripherals

  1.6%
• Diversified Metals & Mining

  1.6%
• Integrated Oil & Gas

  1.6%
• Other

  35.3%