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 | 5.56% | ||
| RECLTD | REC Limited | Financial Services | Credit Services | 3.85% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.57% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.35% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.34% |
| CEZ | Cez A.S. | Utilities | Utilities - Regulated Electric | 3.26% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 3.12% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.83% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.78% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.61% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.31% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.22% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 2.17% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.10% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.07% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.04% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.99% |
| HINDZINC | HINDUSTAN ZINC LTD. | Basic Materials | Other Industrial Metals & Mining | 1.98% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 1.73% |
| 1171 | Yankuang Energy Group Co Ltd HK | Energy | Thermal Coal | 1.70% |