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 | null | null | 4.99% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 3.91% |
| RECLTD | REC Limited | Financial Services | Credit Services | 3.85% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.80% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 3.75% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 3.66% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.50% |
| CEZ | Cez A.S. | Utilities | Utilities - Renewable | 3.10% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.61% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.61% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.55% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.42% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.22% |
| HINDZINC | HINDUSTAN ZINC LTD. | Basic Materials | Other Industrial Metals & Mining | 1.98% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 1.91% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 1.74% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 1.73% |
| OIL | Oil India Limited | Energy | Oil & Gas E&P | 1.68% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.65% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 1.65% |