NYSE ARCA | ETF
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.
At least 80% of the fund"s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 99.29% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 2.92% |
| 0960 | Longfor Properties Co Ltd | Real Estate | Real Estate - Development | 2.79% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 2.68% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.57% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.52% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 2.46% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 2.41% |
| CMIN3 | CSN Mineração S.A | Basic Materials | Steel | 2.41% |
| 2089 | United Plantations Bhd | Consumer Defensive | Farm Products | 2.41% |
| 0921 | Hisense Home Appliances Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.36% |
| 0788 | China Tower Corp | Communication Services | Telecom Services | 2.35% |
| 0270 | Guangdong Investment Ltd | Utilities | Utilities - Regulated Water | 2.32% |
| 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | Thermal Coal | 2.28% |
| 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 2.19% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.14% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 2.12% |
| 1908 | C&D International Investment Group Ltd | Real Estate | Real Estate - Development | 2.11% |
| EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Residential | 2.09% |