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 | 1.58% | ||
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.55% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| 042700 | Hanmi Semicon | Technology | Semiconductor Equipment & Materials | 1.42% |
| 2601 | China Pacific Insurance | Financial Services | Insurance - Life | 1.36% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.33% |
| INDIANB | INDIAN BANK | Financial Services | Banks - Regional | 1.32% |
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.32% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.31% |
| INDIANB | Indian Bank | Financial Services | Banks - Regional | 1.26% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.26% |
| MTH | Motus Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | 1.23% |
| 2386 | Sinopec Engineering(Group)Co | Industrials | Engineering & Construction | 1.21% |
| 1071 | Huadian Power International Corp Ltd | Utilities | Utilities - Regulated Electric | 1.20% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.19% |
| MTM | Momentum Metropolitan Holdings Ltd | Financial Services | Insurance - Diversified | 1.19% |
| 1157 | Zoomlion Heavy Industry | Industrials | Farm & Heavy Construction Machinery | 1.19% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 1.18% |
| 3306 | JNBY Design Ltd | Consumer Cyclical | Apparel Manufacturing | 1.18% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 1.17% |