BATS | ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield.
Its investment adviser, Cambria Investment Management,L. P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.58% | ||
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.43% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.38% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.37% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.36% |
| 042700 | Hanmi Semicon | Technology | Semiconductor Equipment & Materials | 1.36% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.34% |
| INDIANB | INDIAN BANK | Financial Services | Banks - Regional | 1.32% |
| 2451 | Transcend Information Inc | Technology | Computer Hardware | 1.32% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.32% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.31% |
| 3808 | Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 1.27% |
| 2601 | China Pacific Insurance | Financial Services | Insurance - Life | 1.26% |
| MTH | Motus Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | 1.26% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 1.19% |
| 3306 | JNBY Design Ltd | Consumer Cyclical | Apparel Manufacturing | 1.19% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.17% |
| INDIANB | Indian Bank | Financial Services | Banks - Regional | 1.17% |
| SLM | Sanlam Ltd | Financial Services | Insurance - Life | 1.16% |