NYSE ARCA | ETF
The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index.
It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities).
The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.35% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.35% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.22% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.13% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 0.99% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 0.98% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 0.94% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.94% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 0.93% |
| BCE | BCE Inc | Communication Services | Telecom Services | 0.88% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 0.88% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| TGA | Thungela Resources Limited | Energy | Thermal Coal | 0.87% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.87% |
| TX | Ternium SA ADR | Basic Materials | Steel | 0.86% |
| TTRAK | Turk Traktor ve Ziraat Makineleri AS | Industrials | Farm & Heavy Construction Machinery | 0.86% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 0.86% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 0.86% |