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% |
| GEL | Genesis Energy LP | Energy | Oil & Gas Midstream | 1.07% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.01% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.95% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 0.91% |
| PTBA | Bukit Asam Tbk PT | Energy | Thermal Coal | 0.90% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.89% |
| PGAS | Perusahaan Gas Negara Persero | Utilities | Utilities - Regulated Gas | 0.89% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 0.88% |
| BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | Banks - Regional | 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% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 0.87% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 0.86% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 0.85% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 0.85% |