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 |
|---|---|---|---|---|
| 042700 | Hanmi Semicon | Technology | Semiconductor Equipment & Materials | 2.15% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.58% | ||
| 3808 | Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 1.54% |
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.52% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.45% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.36% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.33% |
| INDIANB | INDIAN BANK | Financial Services | Banks - Regional | 1.32% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.32% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.31% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 1.30% |
| 1071 | Huadian Power International Corp Ltd | Utilities | Utilities - Regulated Electric | 1.29% |
| ENJSA | Enerjisa Enerji AS | Utilities | Utilities - Regulated Electric | 1.28% |
| 2451 | Transcend Information Inc | Technology | Computer Hardware | 1.26% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 1.26% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.25% |
| 3306 | JNBY Design Ltd | Consumer Cyclical | Apparel Manufacturing | 1.25% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.25% |