NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 5.09% | ||
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 4.67% |
| RECLTD | REC Limited | Financial Services | Credit Services | 3.85% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 3.54% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 3.26% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.24% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.08% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.90% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.80% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.76% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.61% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.57% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.55% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.22% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 2.17% |
| HINDZINC | HINDUSTAN ZINC LTD. | Basic Materials | Other Industrial Metals & Mining | 1.98% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.96% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.84% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 1.81% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 1.73% |