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 | 4.17% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 1.58% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 1.53% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.48% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.48% |
| SESGL | SES SA DR | 1.44% | ||
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 1.43% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| DNO | Dno ASA | Energy | Oil & Gas E&P | 1.29% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.28% |
| GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 1.26% |
| DLTI | Delta Israel Brands Ltd | Consumer Cyclical | Apparel Manufacturing | 1.24% |
| 0683 | Kerry Properties Ltd | Real Estate | Real Estate - Development | 1.23% |
| KEN | Kenon Holdings | Utilities | Utilities - Independent Power Producers | 1.22% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.21% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.20% |