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 | 3.86% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 3.01% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.86% |
| 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | Auto Manufacturers | 2.85% |
| 3481 | Innolux Corp | Technology | Electronic Components | 2.72% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.63% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 2.43% |
| COE15PA00026 | INTERCONEXION ELECTRICA SA | 2.42% | ||
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.42% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| TIMS3 | TIM S.A. | Communication Services | Telecom Services | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| MONET | Moneta Money Bank AS | Financial Services | Banks - Regional | 2.38% |
| NVAL | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 2.38% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.37% |
| ISA | Interconexion Electrica SA ESP | 2.35% | ||
| 0RGC | Moneta Money Bank AS | 2.34% |