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 | 3.57% |
| 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | Auto Manufacturers | 3.19% |
| 3481 | Innolux Corp | Technology | Electronic Components | 3.16% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.09% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 2.85% |
| PFCIBEST | Grupo Cibest SA 0% | 2.81% | ||
| NVAL | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 2.64% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.63% |
| CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Regulated Electric | 2.63% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.52% |
| COE15PA00026 | INTERCONEXION ELECTRICA SA | 2.45% | ||
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.42% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.42% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| TIMS3 | TIM S.A. | Communication Services | Telecom Services | 2.40% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.39% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |