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% |
| DMCOF | d'Amico International Shipping S.A | Industrials | Marine Shipping | 1.99% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 1.75% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 1.60% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 1.58% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.52% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.51% |
| 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% |
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.42% |
| DLTI | Delta Israel Brands Ltd | Consumer Cyclical | Apparel Manufacturing | 1.38% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| SESG | SES S. A. | Communication Services | Broadcasting | 1.36% |
| MRFG3 | Marfrig Global Foods S.A. | Consumer Defensive | Packaged Foods | 1.36% |
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| WU | Western Union Co | Financial Services | Credit Services | 1.31% |
| GRT | Growthpoint Properties Ltd | Real Estate | REIT - Diversified | 1.31% |