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 |
|---|---|---|---|---|
| 0RGC | Moneta Money Bank AS | 3.15% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| 0IKH | Komercni Banka | 2.85% | ||
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 2.80% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.80% |
| 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | 2.73% |
| 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | Basic Materials | Chemicals | 2.62% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | Banks - Regional | 2.51% |
| 600398 | HLA GROUP CORP LTD | Consumer Cyclical | Apparel Manufacturing | 2.43% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.38% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.36% |
| PFBCOLOM | Bancolombia S.A. | 2.31% | ||
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.29% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.28% |
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 2.26% |
| 0A3 | Acceleron Pharma Inc | 2.22% |