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 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1428 | Bright Smart Securities & Commodities Group Ltd | Financial Services | Capital Markets | 4.00% |
| DIS | d'Amico International Shipping S.A | Industrials | Marine Shipping | 1.87% |
| BBDC4 | Bank Bradesco SA Participating Preferred | 1.66% | ||
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| CXSE3 | Caixa Seguridade Participações S.A | Financial Services | Insurance - Diversified | 1.61% |
| TFG-R | Thaifoods Group Public Company Limited | Consumer Defensive | Farm Products | 1.59% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.58% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.52% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.48% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.47% |
| GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 1.44% |
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| JBSS32 | JBS NV BRDR | 1.39% | ||
| BWLPG | BW LPG Ltd | 1.38% | ||
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.37% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 1.36% |
| MRFG3 | Marfrig Global Foods S.A. | Consumer Defensive | Packaged Foods | 1.36% |
| SESGL | SES SA DR | 1.36% | ||
| RDF | Redefine Properties Ltd | Real Estate | REIT - Diversified | 1.35% |