Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

TrueCar, Inc.

Commercial Bancgroup, Inc. Common Stock

Clough Global Opportunities Fund

Banco Bradesco S.A.

Technology

Financial Services

Consumer Cyclical

Energy

Communication Services

Basic Materials

Industrials

Utilities

Consumer Defensive

Cash & Others

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Holdings & Sector Breakdown