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 |
|---|---|---|---|---|
| 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% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.44% |
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.38% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| PROX | Proximus NV | Communication Services | Telecom Services | 1.32% |
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| DNO | Dno ASA | Energy | Oil & Gas E&P | 1.29% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 1.26% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 1.24% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 1.21% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.20% |
| 0683 | Kerry Properties Ltd | Real Estate | Real Estate - Development | 1.19% |
| RCL-R | Regional Container Lines PCL Units Non-Voting Depository Receipt | 1.19% | ||
| TTRAK | Turk Traktor ve Ziraat Makineleri AS | Industrials | Farm & Heavy Construction Machinery | 1.19% |
| VLK | Van Lanschot NV | Financial Services | Banks - Regional | 1.17% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.15% |
| 6808 | Sun Art Retail Group Ltd | Consumer Cyclical | Department Stores | 1.15% |