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% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.45% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.33% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 3.26% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 3.09% |
| 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% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.25% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.22% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.21% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 2.17% |
| 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 | 1.83% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.79% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 1.73% |