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 50 equally-weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AKBNK | Akbank TAS | Financial Services | Banks - Regional | 3.50% |
| YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | Banks - Regional | 3.05% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 2.92% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 2.75% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.58% |
| CSNA3 | Companhia Siderúrgica Nacional | Basic Materials | Steel | 2.53% |
| 601699 | Shanxi LuAn Environmental Energy Development Co Ltd | Energy | Thermal Coal | 2.52% |
| 601225 | Shaanxi Coal Industry Co Ltd | Energy | Thermal Coal | 2.40% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.40% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 2.37% |
| 000983 | Shanxi Xishan Coal and Electricity Power Co Ltd | Energy | Thermal Coal | 2.20% |
| 0RGC | Moneta Money Bank AS | 2.19% | ||
| 601168 | Western Mining Co Ltd | Basic Materials | Other Industrial Metals & Mining | 2.10% |
| 024110 | Industrial Bank Of Korea | Financial Services | Banks - Regional | 2.10% |
| 000408 | Zangge Holding Co Ltd | Basic Materials | Chemicals | 1.99% |
| 600546 | Shanxi Coal International Energy Group Co Ltd | Energy | Thermal Coal | 1.97% |
| 600256 | Guanghui Energy Co Ltd | Energy | Oil & Gas Integrated | 1.97% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.96% |
| BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | Banks - Regional | 1.94% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.93% |