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 | 2.10% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.88% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.53% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 1.39% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.38% |
| BWLPG | BW LPG Ltd | null | null | 1.38% |
| VLK | Van Lanschot NV | Financial Services | Banks - Regional | 1.36% |
| 0010 | Hang Lung Group Ltd | Real Estate | Real Estate Services | 1.32% |
| MFEA | MFE-MediaForEurope Class A | null | null | 1.32% |
| GOOD | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | 1.31% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.31% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.30% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.29% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.27% |
| 0014 | Hysan Development Co Ltd | Real Estate | Real Estate Services | 1.26% |
| MFEA | MFE MEDIAFOREUROPE NV | Communication Services | Broadcasting | 1.26% |
| 0683 | Kerry Properties Ltd | Real Estate | Real Estate - Development | 1.25% |
| 1883 | CITIC Telecom International Holdings Ltd | Communication Services | Telecom Services | 1.21% |