NYSE | 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 |
|---|---|---|---|---|
| GMRE | Global Medical REIT Inc. | Real Estate | REIT - Healthcare Facilities | 3.39% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.35% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.35% |
| TGA | Thungela Resources Limited | Energy | Thermal Coal | 1.33% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.22% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.13% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 1.04% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.00% |
| ADRO | PT Alamtri Resources Indonesia Tbk | Energy | Thermal Coal | 0.98% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 0.98% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.96% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 0.94% |
| TX | Ternium SA ADR | Basic Materials | Steel | 0.94% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 0.93% |
| WU | Western Union Co | Financial Services | Credit Services | 0.93% |
| PGAS | Perusahaan Gas Negara Persero | Utilities | Utilities - Regulated Gas | 0.92% |
| BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | Banks - Regional | 0.92% |
| TEP | Teleperformance SE | Industrials | Specialty Business Services | 0.92% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 0.91% |