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 | 5.12% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 1.59% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.58% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.48% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 1.45% |
| SESGL | SES SA DR | 1.44% | ||
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 1.28% |
| DNO | Dno ASA | Energy | Oil & Gas E&P | 1.28% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.28% |
| 6808 | Sun Art Retail Group Ltd | Consumer Cyclical | Department Stores | 1.24% |
| 3360 | Far East Horizon Ltd | Financial Services | Credit Services | 1.23% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.21% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.20% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.20% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.20% |