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 |
|---|---|---|---|---|
| 0316 | Orient Overseas International Ltd | Industrials | Marine Shipping | 1.79% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 1.72% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 1.62% |
| CPLE6 | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Diversified | 1.56% |
| 0639 | Shougang Fushan Resources Group Ltd | Basic Materials | Coking Coal | 1.53% |
| CPFE3 | CPFL Energia S.A | Utilities | Utilities - Regulated Electric | 1.36% |
| 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | Banks - Regional | 1.30% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.24% |
| YAL | Yancoal Australia Ltd | Energy | Thermal Coal | 1.24% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 1.23% |
| 0008 | PCCW Limited | Communication Services | Telecom Services | 1.22% |
| GNL | Global Net Lease Inc. | Real Estate | REIT - Diversified | 1.22% |
| 0363 | Shanghai Industrial Holdings Ltd | Industrials | Conglomerates | 1.21% |
| SFL | SFL Corporation Ltd | Industrials | Marine Shipping | 1.21% |
| UNIT | Uniti Group Inc | Real Estate | REIT - Specialty | 1.19% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 1.18% |
| RDF | Redefine Properties Ltd | Real Estate | REIT - Diversified | 1.13% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.13% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.11% |
| NVG | The Navigator Company SA | Basic Materials | Paper & Paper Products | 1.11% |