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% |
| PTBA | Bukit Asam Tbk PT | Energy | Thermal Coal | 0.97% |
| PGAS | Perusahaan Gas Negara Persero | Utilities | Utilities - Regulated Gas | 0.95% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 0.95% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 0.93% |
| ADRO | PT Alamtri Resources Indonesia Tbk | Energy | Thermal Coal | 0.93% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 0.91% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 0.91% |
| BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | Banks - Regional | 0.90% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 0.90% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 0.90% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.88% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 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% |