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 | 1.75% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.59% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.45% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.44% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 1.41% |
| 3014 | ITE Tech Inc | Technology | Semiconductors | 1.37% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.36% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.34% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.32% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.32% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 1.31% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 1.30% |
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.30% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.27% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 1.23% |
| 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | Railroads | 1.22% |
| 0546 | Fufeng Group Ltd | Basic Materials | Specialty Chemicals | 1.19% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.18% |