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 |
|---|---|---|---|---|
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.93% |
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.80% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.75% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.53% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| VLK | Van Lanschot NV | Financial Services | Banks - Regional | 1.43% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.40% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.40% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.38% |
| BWLPG | BW LPG Ltd | null | null | 1.38% |
| MFEA | MFE-MediaForEurope Class A | null | null | 1.32% |
| GOOD | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | 1.29% |
| 0010 | Hang Lung Group Ltd | Real Estate | Real Estate Services | 1.28% |
| ENOG | Energean Oil & Gas PLC | Energy | Oil & Gas E&P | 1.25% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 1.23% |
| 0683 | Kerry Properties Ltd | Real Estate | Real Estate - Development | 1.22% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.22% |
| MFEA | MFE MEDIAFOREUROPE NV | Communication Services | Broadcasting | 1.22% |
| 0008 | PCCW Limited | Communication Services | Telecom Services | 1.21% |