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 | 5.40% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 4.32% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 4.03% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 3.91% |
| RECLTD | REC Limited | Financial Services | Credit Services | 3.85% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 3.64% |
| CEZ | Cez A.S. | Utilities | Utilities - Renewable | 3.31% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.31% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.72% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.66% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.61% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.47% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.22% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 2.16% |
| HINDZINC | HINDUSTAN ZINC LTD. | Basic Materials | Other Industrial Metals & Mining | 1.98% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 1.73% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.72% |
| OIL | Oil India Limited | Energy | Oil & Gas E&P | 1.68% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 1.65% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.62% |