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% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.61% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 1.60% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.52% |
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 1.51% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| SESGL | SES SA DR | 1.48% | ||
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.48% |
| DLTI | Delta Israel Brands Ltd | Consumer Cyclical | Apparel Manufacturing | 1.45% |
| WU | Western Union Co | Financial Services | Credit Services | 1.44% |
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.40% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| MRFG3 | Marfrig Global Foods S.A. | Consumer Defensive | Packaged Foods | 1.36% |
| TW | Taylor Wimpey PLC | Consumer Cyclical | Residential Construction | 1.32% |
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| SESG | SES S. A. | Communication Services | Broadcasting | 1.29% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.27% |
| 0014 | Hysan Development Co Ltd | Real Estate | Real Estate Services | 1.27% |