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% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 1.04% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.00% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 0.98% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 0.93% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 0.91% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 0.90% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.90% |
| BCE | BCE Inc | Communication Services | Telecom Services | 0.89% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.87% |
| TRU | Truworths International Ltd | Consumer Cyclical | Apparel Retail | 0.87% |