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 |
|---|---|---|---|---|
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| 0A3 | Acceleron Pharma Inc | 2.70% | ||
| 0RGC | Moneta Money Bank AS | 2.62% | ||
| SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | Banks - Regional | 2.61% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.54% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.46% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 2.33% |
| CMIG4 | Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 2.32% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 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% | ||
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.19% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 2.18% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 2.17% |
| SOL | Sasol Ltd | Basic Materials | Specialty Chemicals | 2.16% |
| 0322 | Tingyi | Consumer Defensive | Packaged Foods | 2.13% |