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 | 3.14% | ||
| 0IKH | Komercni Banka | 2.99% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | Basic Materials | Chemicals | 2.65% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 2.58% |
| SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | Banks - Regional | 2.58% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.56% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.48% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.47% |
| 600398 | HLA GROUP CORP LTD | Consumer Cyclical | Apparel Manufacturing | 2.46% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | 2.39% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.37% |
| 1908 | C&D International Investment Group Ltd | Real Estate | Real Estate - Development | 2.36% |
| BZI | Santander Bank Polska S.A | Financial Services | Banks - Regional | 2.36% |
| PFBCOLOM | Bancolombia S.A. | 2.33% | ||
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.29% |