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% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.08% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.03% |
| MNG | M&G Plc | Financial Services | Asset Management | 1.93% |
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 1.71% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 1.60% |
| 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% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.57% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.56% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.56% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.51% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.50% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.45% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 1.45% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.43% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 1.42% |
| SLF | Sun Life Financial Inc. | Financial Services | Insurance - Diversified | 1.39% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 1.38% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 1.36% |