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 |
|---|---|---|---|---|
| 3481 | Innolux Corp | Technology | Electronic Components | 5.49% |
| 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 | 3.07% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| PFCIBEST | Grupo Cibest SA 0% | Financial Services | Banks - Regional | 2.68% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 2.67% |
| PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 2.67% | ||
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.63% |
| COE15PA00026 | INTERCONEXION ELECTRICA SA | 2.61% | ||
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Regulated Electric | 2.50% |
| ISA | Interconexion Electrica SA ESP | 2.48% | ||
| TIMS3 | TIM S.A. | Communication Services | Telecom Services | 2.47% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.43% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.42% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |