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 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1428 | Bright Smart Securities & Commodities Group Ltd | Financial Services | Capital Markets | 4.00% |
| DIS | d'Amico International Shipping S.A | Industrials | Marine Shipping | 1.87% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.80% |
| DLTI | Delta Israel Brands Ltd | Consumer Cyclical | Apparel Manufacturing | 1.77% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 1.66% | ||
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 1.64% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| CXSE3 | Caixa Seguridade Participações S.A | Financial Services | Insurance - Diversified | 1.61% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.58% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.52% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.48% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.48% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.45% |
| 0014 | Hysan Development Co Ltd | Real Estate | Real Estate Services | 1.44% |
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| WU | Western Union Co | Financial Services | Credit Services | 1.39% |
| JBSS32 | JBS NV BRDR | 1.39% | ||
| BWLPG | BW LPG Ltd | 1.38% | ||
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.37% |