NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.69% |
| RILY | B. Riley Financial Inc | Financial Services | Financial Conglomerates | 1.67% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 1.39% |
| MFEA | MFE MEDIAFOREUROPE NV | Communication Services | Broadcasting | 1.27% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.24% |
| SOLB | Solvay SA | Basic Materials | Chemicals | 1.24% |
| AVANCE | Avance Gas Holding Ltd | Energy | Oil & Gas Integrated | 1.23% |
| 0960 | Longfor Properties Co Ltd | Real Estate | Real Estate - Development | 1.21% |
| BRY | Berry Petroleum Corp | Energy | Oil & Gas E&P | 1.2% |
| ENC | ENCE Energía y Celulosa S.A | Basic Materials | Paper & Paper Products | 1.13% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.08% |
| 2637 | Wisdom Marine Lines Co Ltd | Industrials | Marine Shipping | 1.08% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.08% |
| 3323 | China National Building Material Co Ltd | Basic Materials | Building Materials | 1.07% |
| 0546 | Fufeng Group Ltd | Basic Materials | Specialty Chemicals | 1.06% |
| CWCU | Cromwell European Real Estate Investment Trust | Real Estate | REIT - Diversified | 1.05% |
| CIVI | Civitas Resources Inc | Energy | Oil & Gas E&P | 1.05% |
| SQZ | Serica Energy PLC | Energy | Oil & Gas E&P | 1.04% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.04% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 1.02% |
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.