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 | 1.64% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.58% | ||
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.56% |
| 3808 | Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 1.54% |
| 042700 | Hanmi Semicon | Technology | Semiconductor Equipment & Materials | 1.53% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.47% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.42% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.41% |
| INDIANB | INDIAN BANK | Financial Services | Banks - Regional | 1.32% |
| 1157 | Zoomlion Heavy Industry | Industrials | Farm & Heavy Construction Machinery | 1.32% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.31% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.29% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.28% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.28% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.27% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.23% |
| CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | Utilities - Regulated Water | 1.22% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 1.21% |
| 2601 | China Pacific Insurance | Financial Services | Insurance - Life | 1.20% |