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% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 0.93% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 0.91% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.91% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 0.89% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 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% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 0.87% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.87% |
| TX | Ternium SA ADR | Basic Materials | Steel | 0.85% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 0.85% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.85% |
| BCE | BCE Inc | Communication Services | Telecom Services | 0.84% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.83% |
| TGA | Thungela Resources Limited | Energy | Thermal Coal | 0.83% |