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% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 0.94% |
| TX | Ternium SA ADR | Basic Materials | Steel | 0.93% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 0.93% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.92% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.89% |
| KIO | Kumba Iron Ore Ltd | Basic Materials | Steel | 0.89% |
| GMRE | Global Medical REIT Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.87% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 0.87% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 0.87% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 0.86% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 0.85% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 0.85% |