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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 1171 | — | 2.98% | $2.14M |
| VEDL | — | 2.72% | $1.95M |
| 267 | — | 2.32% | $1.66M |
| GRT | — | 2.24% | $1.61M |
| ONGC | — | 2.21% | $1.59M |
| 9904 | — | 2.13% | $1.53M |
| 047050 | — | 2.09% | $1.50M |
| PWGR | — | 2.09% | $1.50M |
| TU-R | — | 2.09% | $1.50M |
| EVR | — | 2.08% | $1.49M |
| 1102 | — | 2.07% | $1.49M |
| 1402 | — | 2.01% | $1.44M |
| 3702 | — | 1.98% | $1.42M |
| 078930 | — | 1.97% | $1.41M |
| NRP | — | 1.95% | $1.39M |
| 598 | — | 1.95% | $1.39M |
| 998 | — | 1.94% | $1.39M |
| 2934 | — | 1.92% | $1.37M |
| 1088 | — | 1.91% | $1.37M |
| 1618 | — | 1.87% | $1.34M |
| RECL | — | 1.83% | $1.31M |
| HYPE3 | — | 1.82% | $1.30M |
| 1434 | — | 1.80% | $1.29M |
| 2324 | — | 1.79% | $1.28M |
| MBT | — | 1.76% | $1.26M |