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 | 4.89% | ||
| RECLTD | REC Limited | Financial Services | Credit Services | 3.85% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 3.81% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.27% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 3.26% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.20% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.99% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.61% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.35% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.34% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.22% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.22% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 2.17% |
| HINDZINC | HINDUSTAN ZINC LTD. | Basic Materials | Other Industrial Metals & Mining | 1.98% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 1.84% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.76% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 1.73% |
| OIL | Oil India Limited | Energy | Oil & Gas E&P | 1.68% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 1.65% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 1.65% |