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 |
|---|---|---|---|---|
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.22% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.95% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.87% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 0.87% |
| KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 0.86% |
| AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | Medical Instruments & Supplies | 0.85% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.85% |
| KIO | Kumba Iron Ore Ltd | Basic Materials | Steel | 0.83% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 0.82% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 0.82% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 0.81% |
| 2637 | Wisdom Marine Lines Co Ltd | Industrials | Marine Shipping | 0.81% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 0.81% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 0.80% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 0.79% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 0.79% |
| 2636 | T3EX Global Holdings Corp | Industrials | Integrated Freight & Logistics | 0.79% |
| NEP | Nextera Energy Partners LP | Utilities | Utilities - Renewable | 0.78% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 0.78% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 0.78% |