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 |
|---|---|---|---|---|
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.74% |
| 3808 | Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 1.65% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.58% | ||
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.42% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.40% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.34% |
| INDIANB | INDIAN BANK | Financial Services | Banks - Regional | 1.32% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.32% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.31% |
| ENJSA | Enerjisa Enerji AS | Utilities | Utilities - Regulated Electric | 1.31% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 1.28% |
| 1898 | China Coal Energy | Energy | Thermal Coal | 1.24% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.23% |
| 3306 | JNBY Design Ltd | Consumer Cyclical | Apparel Manufacturing | 1.22% |
| 042700 | Hanmi Semicon | Technology | Semiconductor Equipment & Materials | 1.21% |
| 2451 | Transcend Information Inc | Technology | Computer Hardware | 1.20% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.20% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 1.20% |