NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 6.32% | ||
| RECLTD | REC Limited | Financial Services | Credit Services | 3.85% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.79% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 3.26% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.25% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 3.09% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.08% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.61% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 2.50% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.39% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.39% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.22% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.20% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 2.17% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.16% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.03% |
| HINDZINC | HINDUSTAN ZINC LTD. | Basic Materials | Other Industrial Metals & Mining | 1.98% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 1.80% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 1.73% |
| OIL | Oil India Limited | Energy | Oil & Gas E&P | 1.68% |