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% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 1.61% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.59% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.52% |
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 1.52% |
| WU | Western Union Co | Financial Services | Credit Services | 1.50% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| SESGL | SES SA DR | 1.48% | ||
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.48% |
| DLTI | Delta Israel Brands Ltd | Consumer Cyclical | Apparel Manufacturing | 1.45% |
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| MRFG3 | Marfrig Global Foods S.A. | Consumer Defensive | Packaged Foods | 1.36% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.36% |
| 0014 | Hysan Development Co Ltd | Real Estate | Real Estate Services | 1.32% |
| GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 1.32% |
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| TW | Taylor Wimpey PLC | Consumer Cyclical | Residential Construction | 1.31% |
| PK | Park Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.30% |