Holdings

Symbol Grade Price % Change Allocation
BCH D 0.70 2.17
VALE F -0.20 1.98
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® Emerging Markets Index. 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 INDXX, LLC (the "Index Provider"). The fund is non-diversified.
Exchange Traded Fund ETF Exchange Traded Funds Index Fund Banking American Depositary Receipt Dividend Yield Global Depository Receipt
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