NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 3.49% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 3.45% |
| PTT-R | Ptt PCL DR | 3.41% | ||
| CMIG4 | CMIG4 | 3.39% | ||
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 3.34% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.23% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 3.18% |
| BBD | Banco Bradesco SA ADR | Financial Services | Banks - Regional | 2.97% |
| 5483 | Sino-American Silicon Products | Technology | Semiconductor Equipment & Materials | 2.78% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 2.67% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.66% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 2.44% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 2.25% |
| ADVANC-R | Advanced Info Service PCL DR | 2.19% | ||
| 0135 | Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 2.17% |
| BBDC3 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 2.14% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 2.10% |
| 4958 | Zhen Ding Technology Holding Ltd | Technology | Electronic Components | 1.90% |
| NRP | NEPI Rockcastle PLC | Real Estate | Real Estate - Diversified | 1.90% |
| AC | Arca Continental S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 1.88% |