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 | 3.49% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| 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% |
| 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | 2.54% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.54% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.49% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 2.48% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.35% |
| PFBCOLOM | Bancolombia S.A. | 2.31% | ||
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.31% |
| 0RGC | Moneta Money Bank AS | 2.30% | ||
| COB07PA00078 | BANCOLOMBIA SA | 2.29% | ||
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.29% |
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 2.28% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.28% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 2.26% |