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% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.22% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.13% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 1.06% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.02% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 1.00% |
| TX | Ternium SA ADR | Basic Materials | Steel | 0.98% |
| KIO | Kumba Iron Ore Ltd | Basic Materials | Steel | 0.97% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 0.95% |
| BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | Banks - Regional | 0.94% |
| GRT | Growthpoint Properties Ltd | Real Estate | REIT - Diversified | 0.94% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.93% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 0.91% |
| TGA | Thungela Resources Limited | Energy | Thermal Coal | 0.91% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 0.90% |
| 0IKH | Komercni Banka | 0.89% | ||
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 0.89% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |