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 | 3.13% | ||
| 0IKH | Komercni Banka | 3.08% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.77% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 2.71% |
| BZI | Santander Bank Polska S.A | Financial Services | Banks - Regional | 2.64% |
| 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | 2.62% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
| 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | Basic Materials | Chemicals | 2.55% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| 600398 | HLA GROUP CORP LTD | Consumer Cyclical | Apparel Manufacturing | 2.53% |
| 1908 | C&D International Investment Group Ltd | Real Estate | Real Estate - Development | 2.48% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.44% |
| SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | Banks - Regional | 2.41% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 2.36% |
| PFBCOLOM | Bancolombia S.A. | 2.35% | ||
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.31% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.29% |