BATS | ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield.
Its investment adviser, Cambria Investment Management,L. P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 2.19% |
| 3044 | Tripod Technology Corp | Technology | Electronic Components | 2.12% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 1.56% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.45% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.38% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 1.36% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.34% |
| 3014 | ITE Tech Inc | Technology | Semiconductors | 1.33% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.32% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.30% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 1.29% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.28% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.28% |
| 0546 | Fufeng Group Ltd | Basic Materials | Specialty Chemicals | 1.27% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.27% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.25% |
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.25% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.24% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 1.21% |
| ALR | Alior Bank S.A. | Financial Services | Banks - Diversified | 1.21% |