NYSE ARCA | ETF
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.
At least 80% of the fund"s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ABUK | Abou Kir Fertilizers | 3.15% | ||
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 3.14% |
| CMIN3 | CSN Mineração S.A | Basic Materials | Steel | 2.77% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 2.76% |
| 3702 | WPG Holdings Ltd | Technology | Electronics & Computer Distribution | 2.45% |
| 6121 | Simplo Technology Co Ltd | Industrials | Electrical Equipment & Parts | 2.22% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 2.18% |
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 2.13% |
| BCH-R | Bangkok Chain Hospital Public Company Limited | Healthcare | Medical Care Facilities | 2.13% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.10% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.02% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 1.95% |
| 2609 | Yang Ming Marine Transport Corp | Industrials | Marine Shipping | 1.94% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.86% |
| ISAT | Indosat Tbk | Communication Services | Telecom Services | 1.79% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.78% |
| 005387 | Hyundai Motor Co Pref | Consumer Cyclical | Auto Manufacturers | 1.77% |
| CPFE3 | CPFL Energia S.A | Utilities | Utilities - Regulated Electric | 1.75% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.75% |
| TGA | Thungela Resources Ltd | Energy | Thermal Coal | 1.75% |