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 |
|---|---|---|---|---|
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 3.76% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.69% |
| 3481 | Innolux Corp | Technology | Electronic Components | 2.64% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.63% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.52% |
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 2.44% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.42% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| TIMS3 | TIM S.A. | Communication Services | Telecom Services | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| COE15PA00026 | INTERCONEXION ELECTRICA SA | 2.39% | ||
| 0RGC | Moneta Money Bank AS | 2.38% | ||
| MONET | Moneta Money Bank AS | Financial Services | Banks - Regional | 2.38% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.38% |
| CPFE3 | CPFL Energia S.A | Utilities | Utilities - Regulated Electric | 2.37% |
| 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | Auto Manufacturers | 2.36% |
| ISA | Interconexion Electrica SA ESP | 2.35% |