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 |
---|---|---|---|---|
MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 3.16% |
2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
0RGC | Moneta Money Bank AS | 2.72% | ||
601216 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | Basic Materials | Chemicals | 2.69% |
ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.66% |
SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | Banks - Regional | 2.62% |
ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 2.60% |
600398 | HLA GROUP CORP LTD | Consumer Cyclical | Apparel Manufacturing | 2.49% |
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 | 2.39% |
0A3 | Acceleron Pharma Inc | 2.39% | ||
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.34% |
0IKH | Komercni Banka | 2.33% | ||
1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.29% |
ASII | Astra International Tbk | Industrials | Conglomerates | 2.28% |
OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 2.25% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.24% |
JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.19% |
CHILE | Banco de Chile | Financial Services | Banks - Regional | 2.19% |