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 |
|---|---|---|---|---|
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.85% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.78% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.64% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.59% |
| VLK | Van Lanschot NV | Financial Services | Banks - Regional | 1.50% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.45% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.38% |
| BWLPG | BW LPG Ltd | null | null | 1.38% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.37% |
| MFEA | MFE MEDIAFOREUROPE NV | Communication Services | Broadcasting | 1.36% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.33% |
| 0010 | Hang Lung Group Ltd | Real Estate | Real Estate Services | 1.33% |
| MFEA | MFE-MediaForEurope Class A | null | null | 1.32% |
| GOOD | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | 1.26% |
| 1908 | C&D International Investment Group Ltd | Real Estate | Real Estate - Development | 1.25% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 1.25% |
| 0014 | Hysan Development Co Ltd | Real Estate | Real Estate Services | 1.22% |
| 0546 | Fufeng Group Ltd | Basic Materials | Specialty Chemicals | 1.22% |