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 | 2.82% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 1.73% |
| LU | Lufax Holding Ltd | Financial Services | Credit Services | 1.62% |
| PROX | Proximus NV | Communication Services | Telecom Services | 1.55% |
| AGAS | Avance Gas Holding Ltd | Energy | Oil & Gas Midstream | 1.50% |
| 1310 | HKBN Ltd | Communication Services | Telecom Services | 1.48% |
| GRSV | Gores Holdings V Inc | Financial Services | Shell Companies | 1.45% |
| SESGL | SES SA DR | 1.44% | ||
| 0551 | Yue Yuen Ind | Consumer Cyclical | Footwear & Accessories | 1.43% |
| 6808 | Sun Art Retail Group Ltd | Consumer Cyclical | Department Stores | 1.39% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.38% |
| BWLPG | BW LPG Ltd | 1.38% | ||
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.33% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.32% |
| MFEA | MFE-MediaForEurope Class A | 1.32% | ||
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.24% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.22% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.21% |
| DLEKG | Delek Group | Energy | Oil & Gas E&P | 1.20% |
| OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | Gambling | 1.20% |