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 | 1.92% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.70% |
| 3044 | Tripod Technology Corp | Technology | Electronic Components | 1.63% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 1.57% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 1.55% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.53% |
| 042700 | Hanmi Semicon | Technology | Semiconductor Equipment & Materials | 1.51% |
| 3014 | ITE Tech Inc | Technology | Semiconductors | 1.51% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.36% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.35% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 1.33% |
| OIL | Oil India Limited | Energy | Oil & Gas Integrated | 1.32% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 1.31% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.30% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.26% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.25% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.24% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 1.24% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.21% |
| 1442 | Advancetek Enterprise Co Ltd | Real Estate | Real Estate Services | 1.19% |