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% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 2.16% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 2.16% |
| EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 2.05% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.03% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 1.91% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 1.89% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 1.83% |
| MNG | M&G Plc | Financial Services | Asset Management | 1.72% |
| 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% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 1.57% |
| REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 1.57% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.55% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.51% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.48% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.45% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 1.41% |
| EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 1.40% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 1.39% |