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 |
|---|---|---|---|---|
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 1.51% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.48% |
| PROX | Proximus NV | Communication Services | Telecom Services | 1.47% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.46% |
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.38% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 1.30% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.29% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.28% |
| 1908 | C&D International Investment Group Ltd | Real Estate | Real Estate - Development | 1.25% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.21% |
| 0683 | Kerry Properties Ltd | Real Estate | Real Estate - Development | 1.21% |
| DLTI | Delta Israel Brands Ltd | Consumer Cyclical | Apparel Manufacturing | 1.20% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.20% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 1.20% |
| 6808 | Sun Art Retail Group Ltd | Consumer Cyclical | Department Stores | 1.20% |