NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is designed to measure the performance of 100 high-yielding international common stocks.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.11% |
APA | APA Group | Utilities | Utilities - Regulated Gas | 2.13% |
TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.03% |
ORA | Orange S.A. | Communication Services | Telecom Services | 2.00% |
EN | Bouygues SA | Industrials | Engineering & Construction | 1.80% |
BP | BP PLC | Energy | Oil & Gas Integrated | 1.75% |
SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 1.75% |
IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.71% |
EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 1.68% |
REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.64% |
8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.60% |
0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 1.59% |
BCE | BCE Inc | Communication Services | Telecom Services | 1.51% |
FGR | Eiffage SA | Industrials | Engineering & Construction | 1.47% |
NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.45% |
A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 1.43% |
EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 1.41% |
MNG | M&G Plc | Financial Services | Asset Management | 1.37% |
T | Telus Corp | Communication Services | Telecom Services | 1.35% |
ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.33% |