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 | 4.10% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.63% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.48% |
| SESGL | SES SA DR | 1.44% | ||
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 1.41% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 1.41% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 1.37% |
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.28% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.27% |
| 3360 | Far East Horizon Ltd | Financial Services | Credit Services | 1.24% |
| 0683 | Kerry Properties Ltd | Real Estate | Real Estate - Development | 1.23% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 1.22% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.22% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.21% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.20% |