NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | Basic Materials | Chemicals | 3.07% |
| 0RGC | Moneta Money Bank AS | 2.99% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.78% |
| 0IKH | Komercni Banka | 2.69% | ||
| 600398 | HLA GROUP CORP LTD | Consumer Cyclical | Apparel Manufacturing | 2.63% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | Banks - Regional | 2.59% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.57% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.42% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 2.35% |
| 0A3 | Acceleron Pharma Inc | 2.34% | ||
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 2.33% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.30% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.29% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.29% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.28% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.19% |