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 | 3.13% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| 0RGC | Moneta Money Bank AS | 2.66% | ||
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | Banks - Regional | 2.48% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.44% |
| 0A3 | Acceleron Pharma Inc | 2.42% | ||
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| 1908 | C&D International Investment Group Ltd | Real Estate | Real Estate - Development | 2.33% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.32% |
| 0939 | China Construction Bank Corp | 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% |
| 0IKH | Komercni Banka | 2.27% | ||
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.21% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.19% |
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 2.17% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 2.17% |
| 600348 | Shan XI Hua Yang Group New Energy Co Ltd | Energy | Thermal Coal | 2.15% |