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 |
|---|---|---|---|---|
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 3.45% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 3.34% |
| BBD | Banco Bradesco SA ADR | Financial Services | Banks - Regional | 3.28% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.28% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 3.18% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 3.03% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.66% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 2.45% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 2.32% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 2.25% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 2.11% |
| LH-R | Land and Houses Public Company Limited | Real Estate | Real Estate - Development | 2.06% |
| 1099 | Sinopharm Group Co Ltd | Healthcare | Medical Distribution | 2.05% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 2.04% |
| 3045 | Taiwan Mobile Co Ltd | Communication Services | Telecom Services | 2.01% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 1.95% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 1.95% |
| 4958 | Zhen Ding Technology Holding Ltd | Technology | Electronic Components | 1.90% |
| 5483 | Sino-American Silicon Products | Technology | Semiconductor Equipment & Materials | 1.87% |
| 0267 | Citic Pacific | Industrials | Conglomerates | 1.79% |