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 | 1.93% |
| 3044 | Tripod Technology Corp | Technology | Electronic Components | 1.80% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.59% |
| 3014 | ITE Tech Inc | Technology | Semiconductors | 1.53% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 1.51% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 1.39% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 1.39% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.37% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.37% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.28% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.27% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.26% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.25% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.25% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.22% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.22% |
| 051600 | Kepco Plant S& | Industrials | Engineering & Construction | 1.21% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.21% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 1.21% |
| OIL | Oil India Limited | Energy | Oil & Gas Integrated | 1.21% |