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 | 3.57% |
| 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | Auto Manufacturers | 3.19% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.09% |
| 3481 | Innolux Corp | Technology | Electronic Components | 2.98% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| PFCIBEST | Grupo Cibest SA 0% | Financial Services | Banks - Regional | 2.90% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 2.76% |
| PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 2.67% | ||
| CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Regulated Electric | 2.66% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.63% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| NVAL | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 2.57% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 2.53% |
| COE15PA00026 | INTERCONEXION ELECTRICA SA | 2.53% | ||
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.49% |
| ISA | Interconexion Electrica SA ESP | 2.48% | ||
| TIMS3 | TIM S.A. | Communication Services | Telecom Services | 2.47% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.44% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.42% |