NAV
$32.22
AUM
$46.7M
Expense Ratio
-
Dividend Yield
4.24%
Beta
0.59
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.73% | +0.86% | -1.07% | +16.76% | +18.27% | +4.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3481.TW | Innolux Corp | 6.69% |
| 2 | VBBR3.SA | Vibra Energia SA | 3.09% |
| 3 | 00857 | PetroChina Co Ltd Class H | 2.90% |
| 4 | ISA.CL | Interconexion Electrica SA ESP | 2.75% |
| 5 | PFCIBEST.CL | Grupo Cibest SA Participating Preferred | 2.73% |
| 6 | CPLE3.SA | Cia Paranaense De Energia Copel | 2.66% |
| 7 | ABG.JO | Absa Group Ltd | 2.66% |
| 8 | 000651.SZ | Gree Electric Appliances Inc of Zhuhai Class A | 2.57% |
| 9 | ABEV3.SA | Ambev SA | 2.55% |
| 10 | MOL.BD | MOL Hungarian Oil and Gas PLC Class A | 2.46% |
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.
Inception Date: 2015-03-16