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 |
|---|---|---|---|---|
| 0IKH | Komercni Banka | 1.38% | ||
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 1.23% |
| ARI | African Rainbow Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.23% |
| KIO | Kumba Iron Ore Ltd | Basic Materials | Steel | 1.19% |
| PTBA | Bukit Asam Tbk PT | Energy | Thermal Coal | 1.18% |
| ENG | Enagás S.A. | Utilities | Utilities - Regulated Gas | 1.18% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.17% |
| ITMG | Indo Tambangraya Megah Tbk | Energy | Thermal Coal | 1.17% |
| PHNX | Phoenix Group Holdings PLC | Financial Services | Insurance - Life | 1.17% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.16% |
| UNTR | United Tractors Tbk PT | Basic Materials | Other Industrial Metals & Mining | 1.16% |
| ASII | Astra International Tbk | Industrials | Conglomerates | 1.15% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 1.15% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.13% |
| DOAS | Dogus Otomotiv Servis ve Ticaret AS | Consumer Cyclical | Auto & Truck Dealerships | 1.13% |
| XTB | X Trade Brokers Dom Maklerski SA | Financial Services | Capital Markets | 1.11% |
| DNORD | Dampskibsselskabet Norden AS | Industrials | Marine Shipping | 1.08% |
| ADRO | Adaro Energy Tbk | Energy | Thermal Coal | 1.07% |
| MPW | Medical Properties Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.01% |
| GLP | Global Partners LP | Energy | Oil & Gas Midstream | 0.87% |