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 |
|---|---|---|---|---|
| 3044 | Tripod Technology Corp | Technology | Electronic Components | 1.94% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.92% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 1.71% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.55% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 1.51% |
| 3014 | ITE Tech Inc | Technology | Semiconductors | 1.44% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.44% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.35% |
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.34% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.32% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 1.31% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.30% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.25% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.24% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.23% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.22% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.22% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.20% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.18% |
| 3306 | JNBY Design Ltd | Consumer Cyclical | Apparel Manufacturing | 1.17% |