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% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.65% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| DMCOF | d'Amico International Shipping S.A | Industrials | Marine Shipping | 1.58% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.52% |
| DIRR3 | Direcional Engenharia S.A | Real Estate | Real Estate - Development | 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% |
| BBDC4 | Banco Bradesco S.A. | Financial Services | Banks - Regional | 1.45% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.44% |
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| TW | Taylor Wimpey PLC | Consumer Cyclical | Residential Construction | 1.41% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 1.38% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| PK | Park Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.37% |
| MRFG3 | Marfrig Global Foods S.A. | Consumer Defensive | Packaged Foods | 1.36% |
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 1.31% |
| WU | Western Union Co | Financial Services | Credit Services | 1.30% |