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 |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.13% | ||
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 2.10% |
| 2451 | Transcend Information Inc | Technology | Computer Hardware | 1.64% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 1.60% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.56% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.37% |
| INDIANB | Indian Bank | Financial Services | Banks - Regional | 1.35% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.34% |
| 1071 | Huadian Power International Corp Ltd | Utilities | Utilities - Regulated Electric | 1.33% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.28% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.27% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.27% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.26% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 1.25% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.25% |
| 2386 | Sinopec Engineering(Group)Co | Industrials | Engineering & Construction | 1.23% |
| 3306 | JNBY Design Ltd | Consumer Cyclical | Apparel Manufacturing | 1.21% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 1.20% |
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.19% |