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 | 4.46% | ||
| RECLTD | REC Limited | Financial Services | Credit Services | 3.85% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.44% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 3.26% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 3.24% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.96% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.90% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.86% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.48% |
| ITSA4 | ITSA4 | 2.35% | ||
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 2.33% |
| CMIG4 | CMIG4 | 2.32% | ||
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.25% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.25% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.22% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.19% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 2.17% |
| HINDZINC | HINDUSTAN ZINC LTD. | Basic Materials | Other Industrial Metals & Mining | 1.98% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 1.92% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.79% |