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 |
|---|---|---|---|---|
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 3.51% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 3.45% |
| CMIG4 | CMIG4 | 3.39% | ||
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 3.34% |
| BBD | Banco Bradesco SA ADR | Financial Services | Banks - Regional | 3.22% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 3.18% |
| 5483 | Sino-American Silicon Products | Technology | Semiconductor Equipment & Materials | 2.66% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.66% |
| ADVANC-R | Advanced Info Service PCL DR | 2.64% | ||
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 2.51% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 2.25% |
| 0135 | Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 2.21% |
| 1402 | Far Eastern New Century Corp | Consumer Cyclical | Textile Manufacturing | 2.00% |
| 4958 | Zhen Ding Technology Holding Ltd | Technology | Electronic Components | 1.90% |
| KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 1.87% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.85% |
| 0267 | Citic Pacific | Industrials | Conglomerates | 1.79% |
| MYTIL | Mytilineos S.A | Industrials | Conglomerates | 1.76% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 1.76% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.75% |