Overview
The highest-yielding half of the emerging markets, weighted by dividends paid — 570 names from Taiwanese chipmakers to Gulf oil and Polish banks.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2454 | MediaTek | 7.6% |
| 0939 | China Construction Bank | 4.8% |
| 2303 | United Microelectronics | 3.0% |
| 1398 | ICBC | 2.9% |
| PKN | Orlen | 1.8% |
| 2222 | Saudi Aramco | 1.8% |
| GFNORTEO | Banorte | 1.7% |
| PKO | PKO Bank Polski | 1.6% |
| 2382 | Quanta Computer | 1.4% |
| 2318 | Ping An Insurance | 1.3% |
Fund Details
Investment Thesis
Value investing where value is deepest: EM's dividend payers returned +25% while yielding 4%, as the cheapest asset class on earth finally re-rated. Dividend weighting doubles as a quality screen — companies faking it can't pay cash for long.
Who It's For
Value-and-income investors who want the EM re-rating with a 4% yield as the margin of safety.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $45.35 | -- |
| 2018 | $40.15 | -11.5% |
| 2019 | $45.77 | +14.0% |
| 2020 | $41.14 | -10.1% |
| 2021 | $43.32 | +5.3% |
| 2022 | $35.64 | -17.7% |
| 2023 | $40.68 | +14.1% |
| 2024 | $40.49 | -0.5% |
| 2025 | $46.71 | +15.4% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 1.71% |
| 2022 | 8.62% |
| 2023 | 5.49% |
| 2024 | 5.24% |
| 2025 | 4.88% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $4.2B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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