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 | 1.79% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.57% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.54% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.38% |
| BWLPG | BW LPG Ltd | null | null | 1.38% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 1.37% |
| VLK | Van Lanschot NV | Financial Services | Banks - Regional | 1.33% |
| MFEA | MFE-MediaForEurope Class A | null | null | 1.32% |
| GOOD | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | 1.30% |
| 0014 | Hysan Development Co Ltd | Real Estate | Real Estate Services | 1.30% |
| 1908 | C&D International Investment Group Ltd | Real Estate | Real Estate - Development | 1.26% |
| 0683 | Kerry Properties Ltd | Real Estate | Real Estate - Development | 1.26% |
| 0010 | Hang Lung Group Ltd | Real Estate | Real Estate Services | 1.24% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.23% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.22% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.22% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.22% |
| ENOG | Energean Oil & Gas PLC | Energy | Oil & Gas E&P | 1.21% |