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% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.94% |
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 2.20% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 2.11% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.03% |
| EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 2.01% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 2.01% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 2.00% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.99% |
| DCC | DCC plc | Energy | Oil & Gas Refining & Marketing | 1.97% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 1.91% |
| LAND | Land Securities Group PLC | Real Estate | REIT - Diversified | 1.81% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.80% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 1.77% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.76% |
| MNG | M&G Plc | Financial Services | Asset Management | 1.74% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 1.70% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.68% |
| 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% |