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 | 4.16% |
| PTT-R | Ptt PCL DR | 3.83% | ||
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 3.45% |
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 3.41% |
| CMIG4 | CMIG4 | 3.39% | ||
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 3.34% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 3.28% |
| 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% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 2.88% |
| NED | Nedbank Group Ltd | Financial Services | Banks - Regional | 2.83% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 2.67% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.66% |
| ADVANC-R | Advanced Info Service PCL DR | 2.64% | ||
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 2.55% |
| AC | Arca Continental S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 2.39% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 2.25% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 2.24% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.20% |