NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 3.82% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.63% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.54% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.49% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 2.45% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.42% |
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 2.41% |
| 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | Auto Manufacturers | 2.41% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| COE15PA00026 | INTERCONEXION ELECTRICA SA | 2.36% | ||
| 0RGC | Moneta Money Bank AS | 2.34% | ||
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 2.32% |
| PFBCOLOM | Bancolombia S.A. | 2.31% | ||
| 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | 2.30% |
| COB07PA00078 | BANCOLOMBIA SA | 2.29% | ||
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.29% |