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 |
|---|---|---|---|---|
| 3026 | Holy Stone Enterprise Co Ltd | Technology | Electronic Components | 4.11% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 2.04% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.96% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.63% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.58% | ||
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.51% |
| 3455 | Utechzone Co Ltd | Technology | Electronic Components | 1.50% |
| 3808 | Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 1.49% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.47% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.45% |
| 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% |
| 2451 | Transcend Information Inc | Technology | Computer Hardware | 1.39% |
| INDIANB | INDIAN BANK | Financial Services | Banks - Regional | 1.32% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.31% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.31% |
| 3406 | Genius Electronic Optical Co Ltd | Technology | Computer Hardware | 1.27% |
| 3044 | Tripod Technology Corp | Technology | Electronic Components | 1.25% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.22% |
| 0NUG | Magyar Telekom Telecommunications PLC | 1.21% |