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% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.63% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 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 | 2.44% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.40% |
| NVAL | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 2.40% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.39% |
| PFBCOLOM | Bancolombia S.A. | 2.31% | ||
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.31% |
| COB07PA00078 | BANCOLOMBIA SA | 2.29% | ||
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.29% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 2.28% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 2.23% |
| 0A3 | Acceleron Pharma Inc | 2.22% | ||
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.20% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.19% |
| 0384 | China Gas Holdings Ltd | Utilities | Utilities - Regulated Gas | 2.19% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 2.19% |