Emerging Markets Equity Active ETF (REMG) Holdings List

REMG Geographic Exposure

REMG's largest geographic exposure is Taiwan, Province of China at 21.5%, followed by Korea, Republic of at 18.8%.

• Taiwan, Province of China

  21.5%
• Korea, Republic of

  18.8%
• United States

  11.8%
• China

  9.5%
• India

  8.5%
• Cayman Islands

  7.9%
• Brazil

  2.3%
• Thailand

  2.2%
• Saudi Arabia

  2.2%
• Hong Kong

  1.5%
• Other

  10.3%

REMG Currency Exposure

REMG's largest currency exposure is TWD at 22.7%, followed by KRW at 18.9%.

• TWD

  22.7%
• KRW

  18.9%
• HKD

  15.2%
• USD

  13.2%
• INR

  9.4%
• CNY

  3.8%
• THB

  2.4%
• SAR

  2.2%
• BRL

  2.2%
• ZAR

  1.6%
• Other

  8.4%

REMG Sector Exposure

REMG's largest sector exposure is Technology at 41.9%, followed by Financials at 20.6%.

• Technology

  41.9%
• Financials

  20.6%
• Consumer Discretionary

  8.8%
• Industrials

  7.1%
• Materials

  5.2%
• Energy

  3.5%
• Consumer Staples

  3.2%
• Communications

  3.0%
• Health Care

  2.2%
• Utilities

  1.2%
• Other

  0.9%

REMG Industry Exposure

REMG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Banks at 14.1%.

• Semiconductors & Semiconductor Equipment

  23.6%
• Banks

  14.1%
• Communications Equipment

  8.1%
• Electronic Equipment, Instruments & Components

  5.3%
• Specialty Retail

  4.3%
• Metals & Mining

  4.1%
• Software

  3.5%
• Oil, Gas & Consumable Fuels

  3.3%
• Machinery

  2.1%
• Automobiles

  2.0%
• Other

  26.4%

REMG Sub-Industry Exposure

REMG's largest sub-industry exposure is Semiconductors at 22.7%, followed by Diversified Banks at 13.0%.

• Semiconductors

  22.7%
• Diversified Banks

  13.0%
• Communications Equipment

  8.1%
• Electronic Components

  3.9%
• Application Software

  3.3%
• Internet & Direct Marketing Retail

  2.9%
• Automobile Manufacturers

  1.9%
• Integrated Oil & Gas

  1.6%
• Aerospace & Defense

  1.5%
• Alternative Carriers

  1.5%
• Other

  36.6%